GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$14M
4
CAH icon
Cardinal Health
CAH
+$11.8M
5
LOW icon
Lowe's Companies
LOW
+$10.4M

Top Sells

1
+$11.1M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.03M
5
FDX icon
FedEx
FDX
+$7.86M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.87%
3 Consumer Discretionary 13.36%
4 Industrials 11.12%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$295K 0.01%
15,839
-1,738
1627
$295K 0.01%
61,100
-72,584
1628
$294K 0.01%
5,380
-3,600
1629
$293K 0.01%
+8,965
1630
$293K 0.01%
38,721
+5,921
1631
$293K 0.01%
25,578
-45,667
1632
$292K 0.01%
4,482
-15,462
1633
$292K 0.01%
+10,511
1634
$292K 0.01%
+13,987
1635
$291K 0.01%
+18,600
1636
$290K 0.01%
+14,450
1637
$288K 0.01%
+13,600
1638
$287K 0.01%
+12,560
1639
$287K 0.01%
+22,400
1640
$287K 0.01%
+21,255
1641
$284K 0.01%
8,332
-17,151
1642
$284K 0.01%
18,655
-23,202
1643
$283K 0.01%
+10,367
1644
$282K 0.01%
+8,983
1645
$281K 0.01%
+15,337
1646
$281K 0.01%
10,086
-11,800
1647
$280K 0.01%
4,548
-9,941
1648
$280K 0.01%
18,528
-32,715
1649
$279K 0.01%
23,050
-256,450
1650
$279K 0.01%
23,564
+282
64 65
66
67 68