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
1926
– –
-9,026
1927
– –
-17,569
1928
– –
-19,592
1929
– –
-31,522
1930
– –
-5,382
1931
– –
-21,621
1932
– –
-11,784
1933
– –
-10,409
1934
– –
-57,699
1935
– –
-12,370
1936
– –
-8,785
1937
– –
-16,075
1938
– –
-16,198
1939
– –
-18,600
1940
– –
-66,256
1941
– –
-8,209
1942
– –
-7,060
1943
– –
-30,526
1944
– –
-37,003
1945
– –
-9,484
1946
– –
-8,539
1947
– –
-38,808
1948
– –
-19,400
1949
– –
-47,411
1950
– –
-20,997
76 77
78
79 80