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
2076
– –
-64,858
2077
– –
-11,946
2078
– –
-109,795
2079
– –
-4,665
2080
– –
-4,925
2081
– –
-5,197
2082
– –
-54,048
2083
– –
-3,698
2084
– –
-18,143
2085
– –
-29,553
2086
– –
-14,943
2087
– –
-10,854
2088
– –
-39,619
2089
– –
-982
2090
– –
-9,823
2091
– –
-7,396
2092
– –
-10,280
2093
– –
-25,861
2094
– –
-1,878
2095
– –
-15,965
2096
– –
-18,503
2097
– –
-63,576
2098
– –
-15,731
2099
– –
-12,763
2100
– –
-7,832
82 83
84
85 86