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
1876
$98K ﹤0.01%
1,170
-9,121
1877
$95K ﹤0.01%
1,349
+391
1878
$92K ﹤0.01%
+13,594
1879
$92K ﹤0.01%
65,500
-119,500
1880
$92K ﹤0.01%
26,445
1881
$89K ﹤0.01%
2,807
-533
1882
$76K ﹤0.01%
3,367
-5,384
1883
$72K ﹤0.01%
+1,086
1884
$72K ﹤0.01%
32,824
-34,359
1885
$71K ﹤0.01%
4,810
+3,610
1886
$71K ﹤0.01%
13,700
-7,380
1887
$69K ﹤0.01%
27,199
1888
$69K ﹤0.01%
2,170
1889
$68K ﹤0.01%
1,598
-7,734
1890
$67K ﹤0.01%
14,600
-12,400
1891
$62K ﹤0.01%
30,702
+6,500
1892
$59K ﹤0.01%
1,277
-725
1893
$59K ﹤0.01%
1,177
-4,908
1894
$57K ﹤0.01%
17,700
-3,815
1895
$53K ﹤0.01%
16,812
-161,715
1896
$51K ﹤0.01%
+153
1897
$48K ﹤0.01%
4,407
+470
1898
$46K ﹤0.01%
3,850
-275
1899
$44K ﹤0.01%
+10,400
1900
$43K ﹤0.01%
+14,396
74 75
76
77 78