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
2051
– –
-1,308
2052
– –
-33
2053
– –
-42,822
2054
– –
-19,375
2055
– –
-3,807
2056
– –
-4,936
2057
– –
-19,201
2058
– –
-7,488
2059
– –
-44,400
2060
– –
-51,232
2061
– –
-47,041
2062
– –
-2,116
2063
– –
-128,031
2064
– –
-22,808
2065
– –
-16,996
2066
– –
-5,300
2067
– –
-34,800
2068
– –
-13,339
2069
– –
-18,109
2070
– –
-3,390
2071
– –
-47,432
2072
– –
-8,215
2073
– –
-82,655
2074
– –
-15,384
2075
– –
-8,086
81 82
83
84 85