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
201
$2.73M 0.11%
73,005
-10,240
202
$2.72M 0.1%
59,049
+50,949
203
$2.72M 0.1%
143,933
+23,216
204
$2.71M 0.1%
71,067
+36,110
205
$2.69M 0.1%
30,333
+11,660
206
$2.69M 0.1%
125,114
-34,146
207
$2.69M 0.1%
39,681
-14,755
208
$2.67M 0.1%
266,191
+44,354
209
$2.66M 0.1%
21,832
-2,027
210
$2.65M 0.1%
172,445
+46,110
211
$2.65M 0.1%
66,040
+39,929
212
$2.64M 0.1%
83,475
-4,861
213
$2.64M 0.1%
49,826
+18,961
214
$2.64M 0.1%
956,429
+388,146
215
$2.63M 0.1%
40,678
+22,982
216
$2.63M 0.1%
209,630
+56,562
217
$2.63M 0.1%
21,009
-30,103
218
$2.63M 0.1%
6,938
+3,254
219
$2.62M 0.1%
15,972
-3,704
220
$2.62M 0.1%
99,171
+31,709
221
$2.62M 0.1%
108,216
+58,071
222
$2.62M 0.1%
48,145
-48,797
223
$2.62M 0.1%
40,410
+21,178
224
$2.61M 0.1%
55
+26
225
$2.6M 0.1%
47,914
-2,359
7 8
9
10 11