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
151
$3.19M 0.12%
108,820
+85,867
152
$3.18M 0.12%
78,900
+68,582
153
$3.16M 0.12%
44,750
+21,015
154
$3.15M 0.12%
76,740
-4,106
155
$3.15M 0.12%
72,323
+43,736
156
$3.15M 0.12%
136,919
-82,335
157
$3.14M 0.12%
194,072
+60,372
158
$3.14M 0.12%
57,743
+8,136
159
$3.12M 0.12%
49,494
-13,048
160
$3.11M 0.12%
104,792
+87,192
161
$3.1M 0.12%
46,219
-18,272
162
$3.1M 0.12%
31,910
+11,959
163
$3.1M 0.12%
7,672
-6,784
164
$3.1M 0.12%
105,394
-108,539
165
$3.09M 0.12%
29,066
+25,337
166
$3.09M 0.12%
41,104
+1,265
167
$3.08M 0.12%
+94,588
168
$3.08M 0.12%
59,747
-3,900
169
$3.08M 0.12%
82,886
+54,796
170
$3.08M 0.12%
198,233
+75,975
171
$3.06M 0.12%
143,967
+10,543
172
$3.05M 0.12%
56,909
+29,900
173
$3.05M 0.12%
31,576
+16,157
174
$3.05M 0.12%
40,110
+34,454
175
$3.04M 0.12%
34,452
+10,788
5 6
7
8 9