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
1701
$253K 0.01%
+10,339
1702
$253K 0.01%
13,751
-5,400
1703
$253K 0.01%
+11,500
1704
$252K 0.01%
2,000
-5,100
1705
$252K 0.01%
+3,720
1706
$251K 0.01%
7,400
-1,235
1707
$251K 0.01%
8,184
-13,995
1708
$251K 0.01%
+3,281
1709
$250K 0.01%
10,660
-5,600
1710
$250K 0.01%
+12,291
1711
$248K 0.01%
+9,518
1712
$248K 0.01%
12,774
-12,913
1713
$247K 0.01%
6,500
+1,430
1714
$246K 0.01%
19,441
-19,905
1715
$245K 0.01%
4,206
-10,195
1716
$245K 0.01%
+11,678
1717
$245K 0.01%
+3,226
1718
$244K 0.01%
+5,302
1719
$244K 0.01%
+25,272
1720
$243K 0.01%
20,500
-3,508
1721
$243K 0.01%
+4,638
1722
$242K 0.01%
16,272
-20,700
1723
$242K 0.01%
27,450
-14,048
1724
$242K 0.01%
53,613
-49,653
1725
$242K 0.01%
+9,600
67 68
69
70 71