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
2001
– –
-4,749
2002
– –
-23,059
2003
– –
-13,513
2004
– –
-17,616
2005
– –
-48,067
2006
– –
-30,024
2007
– –
-27,228
2008
– –
-6,000
2009
– –
-15,392
2010
– –
-6,227
2011
– –
-14,051
2012
– –
-14,424
2013
– –
-15,617
2014
– –
-83,754
2015
– –
-16,861
2016
– –
-28,377
2017
– –
-40,649
2018
– –
-13,043
2019
– –
-26,704
2020
– –
-25,203
2021
– –
-15,969
2022
– –
-78,300
2023
– –
-20,716
2024
– –
-26,868
2025
– –
-14,300
79 80
81
82 83