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
1826
$177K 0.01%
19,241
-11,709
1827
$175K 0.01%
16,303
+6,162
1828
$173K 0.01%
+12,111
1829
$165K 0.01%
27,277
1830
$165K 0.01%
+12,212
1831
$164K 0.01%
+66,864
1832
$163K 0.01%
67,938
-19,000
1833
$162K 0.01%
14,355
-56,947
1834
$160K 0.01%
+17,396
1835
$157K 0.01%
+12,591
1836
$156K 0.01%
+14,331
1837
$156K 0.01%
+16,275
1838
$156K 0.01%
4,922
-22,356
1839
$154K 0.01%
17,794
-57,844
1840
$151K 0.01%
10,545
-7,349
1841
$151K 0.01%
13,229
+1,220
1842
$146K 0.01%
36,752
+3,352
1843
$145K 0.01%
+9,061
1844
$145K 0.01%
11,400
-2,200
1845
$143K 0.01%
11,600
-35,229
1846
$143K 0.01%
309,884
-136,374
1847
$141K 0.01%
6,275
-40,721
1848
$138K 0.01%
37,710
-5,089
1849
$137K 0.01%
24,194
-13,002
1850
$132K 0.01%
27,220
+13,139
72 73
74
75 76