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
2001
– –
-11,477
2002
– –
-41,539
2003
– –
-942
2004
– –
-9,401
2005
– –
-11,603
2006
– –
-8,700
2007
– –
-17,442
2008
– –
-102,316
2009
– –
-10,047
2010
– –
-15,147
2011
– –
-255
2012
– –
-44,801
2013
– –
-19,400
2014
– –
-47,411
2015
– –
-20,997
2016
– –
-20,579
2017
– –
-18,485
2018
– –
-24,708
2019
– –
-14,807
2020
– –
-20,900
2021
– –
-1,939
2022
– –
-18,567
2023
– –
-6,000
2024
– –
-15,392
2025
– –
-6,227
79 80
81
82 83