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
2201
– –
-26,643
2202
– –
-34,519
2203
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-28,015
2204
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-12,927
2205
– –
-11,400
2206
– –
-9,032
2207
– –
-17,381
2208
– –
-84,224
2209
– –
-14,101
2210
– –
-74,100
2211
– –
-21,569
2212
– –
-10,014
2213
– –
-18,063
2214
– –
-30,094
2215
– –
-26,700
2216
– –
-9,734
2217
– –
-9,753
2218
– –
-6,516
2219
– –
-1,470
2220
– –
-8,143
2221
– –
-13,555
2222
– –
-5,418
2223
– –
-41,972
2224
– –
-5,282
2225
– –
-9,748
87 88
89
90 91