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
2101
– –
-17,598
2102
– –
-2,116
2103
– –
-128,031
2104
– –
-22,808
2105
– –
-16,996
2106
– –
-5,300
2107
– –
-34,800
2108
– –
-13,339
2109
– –
-18,109
2110
– –
-47,432
2111
– –
-8,215
2112
– –
-82,655
2113
– –
-15,384
2114
– –
-8,086
2115
– –
-16,985
2116
– –
-4,917
2117
– –
-61,386
2118
– –
-11,525
2119
– –
-422,295
2120
– –
-22,200
2121
– –
-87,354
2122
– –
-6,130
2123
– –
-13,864
2124
– –
-56,293
2125
– –
-45,688
83 84
85
86 87