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 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.21%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-38,721
2202
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-22,315
2203
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-21,326
2204
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-65,810
2205
– –
-5,978
2206
– –
-51,646
2207
– –
-8,736
2208
– –
-7,696
2209
– –
-9,084
2210
– –
-64,858
2211
– –
-11,946
2212
– –
-109,795
2213
– –
-4,665
2214
– –
-29,553
2215
– –
-14,943
2216
– –
-10,854
2217
– –
-39,619
2218
– –
-982
2219
– –
-9,823
2220
– –
-7,396
2221
– –
-10,280
2222
– –
-25,861
2223
– –
-1,878
2224
– –
-15,965
2225
– –
-18,503
87 88
89
90 91