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
2076
– –
-10,409
2077
– –
-57,699
2078
– –
-12,370
2079
– –
-8,785
2080
– –
-16,075
2081
– –
-16,198
2082
– –
-18,600
2083
– –
-66,256
2084
– –
-8,209
2085
– –
-7,060
2086
– –
-30,526
2087
– –
-37,003
2088
– –
-9,484
2089
– –
-8,539
2090
– –
-38,808
2091
– –
-17,141
2092
– –
-10,523
2093
– –
-20,528
2094
– –
-4,128
2095
– –
-37,598
2096
– –
-87,263
2097
– –
-3,900
2098
– –
0
2099
– –
-68,877
2100
– –
-1,990
82 83
84
85 86