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
2201
– –
-26,712
2202
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-8,196
2203
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-14,317
2204
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-20,109
2205
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-38,100
2206
– –
-2,926
2207
– –
-54,912
2208
– –
-28,813
2209
– –
-7,465
2210
– –
-20,900
2211
– –
-50,056
2212
– –
-10,597
2213
– –
-14,700
2214
– –
-5,077
2215
– –
-123,631
2216
– –
-15,300
2217
– –
-38,643
2218
– –
-15,004
2219
– –
-41,851
2220
– –
-3,364
2221
– –
-25,993
2222
– –
-4,138
2223
– –
-39,442
2224
– –
-26,566
2225
– –
-7,610
87 88
89
90 91