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
2101
– –
-6,400
2102
– –
-5,083
2103
– –
-158,763
2104
– –
-7,200
2105
– –
-34,946
2106
– –
-8,200
2107
– –
-34,938
2108
– –
-57,057
2109
– –
-9,589
2110
– –
-2,142
2111
– –
-9,107
2112
– –
-28,100
2113
– –
-31,905
2114
– –
-10,900
2115
– –
-29,779
2116
– –
-20,748
2117
– –
-11,500
2118
– –
-37,337
2119
– –
-21,500
2120
– –
-23,748
2121
– –
-1,408
2122
– –
-2,225
2123
– –
-28,915
2124
– –
-2,450
2125
– –
-6,867
83 84
85
86 87