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
2301
– –
-14,943
2302
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-10,854
2303
– –
-39,619
2304
– –
-982
2305
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-9,823
2306
– –
-7,396
2307
– –
-9,802
2308
– –
-25,861
2309
– –
-1,878
2310
– –
-15,965
2311
– –
-31,800
2312
– –
-18,503
2313
– –
-63,576
2314
– –
-15,731
2315
– –
-12,763
2316
– –
-54,095
2317
– –
-43,983
2318
– –
-7,832
2319
– –
-17,598
2320
– –
-1,939
2321
– –
-32,401
2322
– –
-9,000
2323
– –
-19,421
2324
– –
-12,100
2325
– –
-19,506
91 92
93
94 95