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
1901
$43K ﹤0.01%
+27,071
1902
$41K ﹤0.01%
368
-1,611
1903
$35K ﹤0.01%
+12,900
1904
$34K ﹤0.01%
25,100
1905
$33K ﹤0.01%
1,309
1906
$32K ﹤0.01%
63,355
1907
$30K ﹤0.01%
7,043
1908
$30K ﹤0.01%
27,714
-2,300
1909
$28K ﹤0.01%
31,668
1910
$25K ﹤0.01%
22,449
1911
$16K ﹤0.01%
45,792
1912
$15K ﹤0.01%
4
-1
1913
$15K ﹤0.01%
400
1914
– –
-888
1915
– –
-67,020
1916
– –
-21,000
1917
– –
-184,982
1918
– –
-8,154
1919
– –
-14,200
1920
– –
-505
1921
– –
-14,436
1922
– –
-1,250
1923
– –
-11,036
1924
– –
-36,082
1925
– –
-25,312
75 76
77
78 79