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
2251
– –
-312
2252
– –
-24,623
2253
– –
-10,031
2254
– –
-4,518
2255
– –
-3,218
2256
– –
-80,647
2257
– –
-121,979
2258
– –
-3,207
2259
– –
-7,904
2260
– –
-2,030
2261
– –
-782,600
2262
– –
-23,052
2263
– –
-35,319
2264
– –
-2,616
2265
– –
-6,103
2266
– –
-18,109
2267
– –
-60,200
2268
– –
-10,214
2269
– –
-26,683
2270
– –
-29,496
2271
– –
-13,410
2272
– –
-58,012
2273
– –
-15,909
2274
– –
-46,823
2275
– –
-13,046
89 90
91
92 93