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
2126
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2127
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2128
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-9,589
2129
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2130
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2131
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2132
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2133
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2134
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-29,779
2135
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-20,748
2136
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-37,337
2137
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-21,500
2138
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-23,748
2139
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2140
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2141
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-28,915
2142
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-2,450
2143
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2144
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-47,686
2145
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2146
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-20,200
2147
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2148
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2149
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-19,446
2150
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-11,700
84 85
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