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
1676
$263K 0.01%
9,556
+1,017
1677
$263K 0.01%
19,543
+3,143
1678
$263K 0.01%
+2,323
1679
$263K 0.01%
+9,898
1680
$262K 0.01%
+7,626
1681
$262K 0.01%
3,750
-31,158
1682
$261K 0.01%
+12,412
1683
$260K 0.01%
3,084
-53,177
1684
$260K 0.01%
+7,433
1685
$260K 0.01%
26,716
-52,063
1686
$259K 0.01%
+2,149
1687
$259K 0.01%
24,560
-269,944
1688
$259K 0.01%
+1,075
1689
$259K 0.01%
14,228
-2,094
1690
$258K 0.01%
7,652
-10,600
1691
$258K 0.01%
9,903
-13,900
1692
$257K 0.01%
+5,297
1693
$256K 0.01%
9,200
-1,721
1694
$256K 0.01%
3,359
+457
1695
$256K 0.01%
24,814
+8,912
1696
$256K 0.01%
4,775
-1,400
1697
$255K 0.01%
9,984
-34,014
1698
$255K 0.01%
7,921
-600
1699
$254K 0.01%
49,400
1700
$254K 0.01%
+58,634
66 67
68
69 70