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
1951
– –
-20,579
1952
– –
-18,485
1953
– –
-17,141
1954
– –
-10,523
1955
– –
-24,914
1956
– –
-193,111
1957
– –
-12,133
1958
– –
-38,800
1959
– –
-21,720
1960
– –
-19,033
1961
– –
-20,528
1962
– –
-24,708
1963
– –
-14,807
1964
– –
-20,900
1965
– –
-42,419
1966
– –
-4,888
1967
– –
-37,748
1968
– –
-44,079
1969
– –
-15,550
1970
– –
-23,293
1971
– –
-47,272
1972
– –
-18,567
1973
– –
-4,128
1974
– –
-37,598
1975
– –
-87,263
77 78
79
80 81