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
2051
– –
-14,522
2052
– –
-79,001
2053
– –
-21,175
2054
– –
-14,372
2055
– –
-31,800
2056
– –
-24,914
2057
– –
-193,111
2058
– –
-12,133
2059
– –
-38,800
2060
– –
-21,720
2061
– –
-19,033
2062
– –
-6,500
2063
– –
-21,190
2064
– –
-40,985
2065
– –
-12,927
2066
– –
-33,736
2067
– –
-16,023
2068
– –
-43,759
2069
– –
-8,924
2070
– –
-60,672
2071
– –
-25,425
2072
– –
-5,400
2073
– –
-59,377
2074
– –
-20,495
2075
– –
-22,163
81 82
83
84 85