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
1801
$206K 0.01%
+2,491
1802
$205K 0.01%
1
1803
$205K 0.01%
5,900
-3,300
1804
$205K 0.01%
42,249
+4,819
1805
$204K 0.01%
9,288
-1,200
1806
$203K 0.01%
6,136
-6,804
1807
$203K 0.01%
4,300
-10,400
1808
$202K 0.01%
+18,783
1809
$202K 0.01%
2,380
-340
1810
$202K 0.01%
+5,009
1811
$201K 0.01%
2,006
-230
1812
$198K 0.01%
28,922
+15,900
1813
$195K 0.01%
+10,277
1814
$195K 0.01%
30,829
-39,691
1815
$191K 0.01%
+13,969
1816
$190K 0.01%
3,830
-2,135
1817
$188K 0.01%
11,786
-71,680
1818
$188K 0.01%
+11,006
1819
$187K 0.01%
+11,100
1820
$182K 0.01%
38,100
-4,100
1821
$182K 0.01%
13,360
-2,541
1822
$181K 0.01%
+3,314
1823
$181K 0.01%
33,873
+16,881
1824
$178K 0.01%
+32,753
1825
$178K 0.01%
71,250
+11,100
71 72
73
74 75