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
2076
– –
-16,985
2077
– –
-4,917
2078
– –
-61,386
2079
– –
-11,525
2080
– –
-422,295
2081
– –
-22,200
2082
– –
-87,354
2083
– –
-6,130
2084
– –
-13,864
2085
– –
-56,293
2086
– –
-30,436
2087
– –
-9,700
2088
– –
-5,641
2089
– –
-20,985
2090
– –
-11,477
2091
– –
-41,539
2092
– –
-942
2093
– –
-18,037
2094
– –
-45,688
2095
– –
-67,400
2096
– –
-5,232
2097
– –
-66,145
2098
– –
-11,135
2099
– –
-14,408
2100
– –
-37,685
82 83
84
85 86