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 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.21%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-78,300
1927
– –
-27,600
1928
– –
-10,625
1929
– –
-6,457
1930
– –
-10,000
1931
– –
-6,018
1932
– –
-17,569
1933
– –
-11,300
1934
– –
-37,940
1935
– –
-42,959
1936
– –
-14,000
1937
– –
-15,205
1938
– –
-34,519
1939
– –
-4,200
1940
– –
-16,540
1941
– –
-14,240
1942
– –
-32,516
1943
– –
-123,528
1944
– –
-26,185
1945
– –
-26,712
1946
– –
-8,196
1947
– –
-14,317
1948
– –
-20,109
1949
– –
-38,100
1950
– –
-2,926
76 77
78
79 80