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
1951
– –
-54,912
1952
– –
-7,465
1953
– –
-20,900
1954
– –
-50,056
1955
– –
-10,597
1956
– –
-14,700
1957
– –
-41,851
1958
– –
-3,364
1959
– –
-25,993
1960
– –
-78,594
1961
– –
-48,397
1962
– –
-11,801
1963
– –
-14,945
1964
– –
-894
1965
– –
-80,647
1966
– –
-121,979
1967
– –
-3,207
1968
– –
-7,904
1969
– –
-2,030
1970
– –
-782,600
1971
– –
-18,109
1972
– –
-60,200
1973
– –
-10,214
1974
– –
-26,683
1975
– –
-29,496
77 78
79
80 81