GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$24.6M
2
+$17.9M
3
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
FedEx
FDX
+$8.02M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.26%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-31,800
1927
– –
-24,914
1928
– –
-19,033
1929
– –
-42,419
1930
– –
-4,888
1931
– –
-129,200
1932
– –
-10,625
1933
– –
-1,165
1934
– –
-7,494
1935
– –
-5,970
1936
– –
-1,201
1937
– –
-30,394
1938
– –
-11,018
1939
– –
-10,585
1940
– –
-3,340
1941
– –
-31,421
1942
– –
-4,778
1943
– –
-6,500
1944
– –
-21,190
1945
– –
-40,985
1946
– –
-12,927
1947
– –
-33,736
1948
– –
-16,023
1949
– –
-22,163
1950
– –
-10,409
76 77
78
79 80