GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$24.6M
2
+$17.9M
3
+$15.1M
4
CAH icon
Cardinal Health
CAH
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$11.1M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.47M
4
MSFT icon
Microsoft
MSFT
+$8.3M
5
FDX icon
FedEx
FDX
+$8.02M

Sector Composition

1 Healthcare 16.78%
2 Technology 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.26%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-19,201
2052
– –
-7,488
2053
– –
-44,400
2054
– –
-51,232
2055
– –
-888
2056
– –
-67,020
2057
– –
-21,000
2058
– –
-184,982
2059
– –
-8,154
2060
– –
-14,200
2061
– –
-36,082
2062
– –
-126,526
2063
– –
-11,348
2064
– –
-27,885
2065
– –
-11,308
2066
– –
-38,721
2067
– –
-22,315
2068
– –
-14,372
2069
– –
-21,326
2070
– –
-65,810
2071
– –
-5,978
2072
– –
-51,646
2073
– –
-8,736
2074
– –
-7,696
2075
– –
-9,084
81 82
83
84 85