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
1651
$279K 0.01%
26,780
-14,291
1652
$278K 0.01%
4,800
+300
1653
$275K 0.01%
+11,648
1654
$275K 0.01%
5,326
-23,690
1655
$275K 0.01%
+14,500
1656
$275K 0.01%
+40,000
1657
$275K 0.01%
+6,227
1658
$274K 0.01%
12,232
-8,726
1659
$274K 0.01%
+5,935
1660
$274K 0.01%
12,982
-58,362
1661
$271K 0.01%
3,597
+669
1662
$270K 0.01%
+12,286
1663
$269K 0.01%
6,928
-24,206
1664
$269K 0.01%
41,920
-52,000
1665
$269K 0.01%
+38,711
1666
$268K 0.01%
+15,000
1667
$267K 0.01%
9,089
-28,751
1668
$267K 0.01%
+8,858
1669
$267K 0.01%
4,534
+210
1670
$266K 0.01%
15,010
-5,313
1671
$266K 0.01%
+7,845
1672
$265K 0.01%
9,553
-2,208
1673
$264K 0.01%
20,989
+6,433
1674
$264K 0.01%
9,800
-3,929
1675
$264K 0.01%
8,600
-8,800
65 66
67
68 69