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
176
$3.03M 0.12%
58,401
-10,281
177
$3.03M 0.12%
165,118
-12,627
178
$3M 0.12%
76,204
-80,178
179
$2.99M 0.11%
147,955
+34,383
180
$2.99M 0.11%
52,737
+8,580
181
$2.93M 0.11%
60,203
+16,249
182
$2.92M 0.11%
+54,700
183
$2.92M 0.11%
109,989
+52,789
184
$2.9M 0.11%
31,068
+18,020
185
$2.9M 0.11%
83,783
+37,757
186
$2.87M 0.11%
47,040
+27,237
187
$2.86M 0.11%
9,416
-14,741
188
$2.85M 0.11%
59,274
+35,385
189
$2.85M 0.11%
223,067
-586
190
$2.85M 0.11%
94,614
+27,968
191
$2.83M 0.11%
4,250
+3,020
192
$2.82M 0.11%
161,591
+40,349
193
$2.81M 0.11%
492,884
+197,812
194
$2.8M 0.11%
237,736
+85,162
195
$2.79M 0.11%
45,083
+2,444
196
$2.78M 0.11%
53,361
+10,669
197
$2.77M 0.11%
70,824
+38,501
198
$2.75M 0.11%
142,785
+93,014
199
$2.74M 0.11%
684,267
+326,341
200
$2.74M 0.11%
23,707
-26,395
6 7
8
9 10