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
1751
$233K 0.01%
9,914
-62,526
1752
$233K 0.01%
10,775
+173
1753
$232K 0.01%
+5,478
1754
$231K 0.01%
4,300
-3,388
1755
$231K 0.01%
3,000
-10,109
1756
$230K 0.01%
+10,200
1757
$230K 0.01%
+8,900
1758
$229K 0.01%
18,958
-23,592
1759
$229K 0.01%
15,189
-8,357
1760
$229K 0.01%
20,268
-61,479
1761
$229K 0.01%
355
-242
1762
$227K 0.01%
11,208
-500
1763
$227K 0.01%
5,200
-9,018
1764
$226K 0.01%
11,751
-4,442
1765
$226K 0.01%
5,682
-8,567
1766
$226K 0.01%
+11,133
1767
$225K 0.01%
+4,280
1768
$225K 0.01%
+19,064
1769
$223K 0.01%
5,076
-24,079
1770
$223K 0.01%
+4,900
1771
$223K 0.01%
4,984
-19,704
1772
$222K 0.01%
2,241
-12,600
1773
$221K 0.01%
5,758
-10,600
1774
$220K 0.01%
102,850
-503,974
1775
$220K 0.01%
5,197
-15,957
69 70
71
72 73