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
1726
$241K 0.01%
3,313
-5,936
1727
$241K 0.01%
26,446
-29,454
1728
$241K 0.01%
+15,779
1729
$241K 0.01%
2,899
-16,972
1730
$241K 0.01%
22,782
-1,263
1731
$240K 0.01%
7,771
-10,510
1732
$240K 0.01%
6,208
-13,028
1733
$240K 0.01%
6,217
-11,996
1734
$240K 0.01%
31,886
-54,700
1735
$240K 0.01%
+85,809
1736
$239K 0.01%
4,200
+500
1737
$238K 0.01%
12,965
+502
1738
$238K 0.01%
+11,226
1739
$238K 0.01%
9,614
-686
1740
$238K 0.01%
+13,900
1741
$238K 0.01%
+14,046
1742
$237K 0.01%
2,233
-17,598
1743
$237K 0.01%
4,125
-2,747
1744
$237K 0.01%
81,693
-20,586
1745
$236K 0.01%
14,383
-42,180
1746
$236K 0.01%
+6,608
1747
$235K 0.01%
2,684
-2,021
1748
$234K 0.01%
4,548
-2,279
1749
$233K 0.01%
+10,900
1750
$233K 0.01%
+129
68 69
70
71 72