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
1851
$132K 0.01%
11,017
-10,535
1852
$128K ﹤0.01%
13,369
-1,300
1853
$128K ﹤0.01%
+1,435
1854
$128K ﹤0.01%
3,091
-770
1855
$126K ﹤0.01%
+18,137
1856
$125K ﹤0.01%
11,000
-4,800
1857
$125K ﹤0.01%
+4,175
1858
$124K ﹤0.01%
18,181
-10,700
1859
$122K ﹤0.01%
16,404
-57,300
1860
$117K ﹤0.01%
49,358
-75,845
1861
$116K ﹤0.01%
10,310
-8,197
1862
$116K ﹤0.01%
40,269
+1,560
1863
$115K ﹤0.01%
47,700
-50,800
1864
$113K ﹤0.01%
12,973
-74,658
1865
$113K ﹤0.01%
+13,886
1866
$113K ﹤0.01%
11,300
-52,637
1867
$110K ﹤0.01%
+1,214
1868
$109K ﹤0.01%
+11,300
1869
$108K ﹤0.01%
+19,200
1870
$106K ﹤0.01%
30,200
-37,580
1871
$105K ﹤0.01%
+10,202
1872
$103K ﹤0.01%
+10,179
1873
$101K ﹤0.01%
11,333
-50,289
1874
$101K ﹤0.01%
+13,200
1875
$100K ﹤0.01%
17,288
-2,892
73 74
75
76 77