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
1976
– –
-3,900
1977
– –
0
1978
– –
-68,877
1979
– –
-1,990
1980
– –
-7,888
1981
– –
-9,515
1982
– –
-14,065
1983
– –
-25,000
1984
– –
-33,891
1985
– –
-10,605
1986
– –
-43,904
1987
– –
-129,200
1988
– –
-10,927
1989
– –
-2,523
1990
– –
-33,474
1991
– –
-41,632
1992
– –
-24,985
1993
– –
-31,100
1994
– –
-10,010
1995
– –
-3,817
1996
– –
-19,000
1997
– –
-21,700
1998
– –
-128,340
1999
– –
-46,026
2000
– –
-12,199
78 79
80
81 82