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
2226
– –
-12,015
2227
– –
-4,200
2228
– –
-16,540
2229
– –
-14,240
2230
– –
-32,516
2231
– –
-123,528
2232
– –
-11,357
2233
– –
-6,126
2234
– –
-722
2235
– –
-6,545
2236
– –
-14,522
2237
– –
-79,001
2238
– –
-51,328
2239
– –
-7,756
2240
– –
-5,035
2241
– –
-19,600
2242
– –
-15,600
2243
– –
-160,986
2244
– –
-13,651
2245
– –
-9,965
2246
– –
-4,520
2247
– –
-26,712
2248
– –
-8,196
2249
– –
-14,317
2250
– –
-20,109
88 89
90
91 92