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 15.81%
3 Consumer Discretionary 13.36%
4 Industrials 11.21%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-27,654
2302
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-13,219
2303
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-9,247
2304
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-37,533
2305
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2306
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-18,683
2307
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-43,671
2308
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-46,381
2309
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-12,000
2310
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-144,806
2311
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-1,165
2312
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-7,494
2313
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-5,970
2314
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2315
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-30,394
2316
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-10,585
2317
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2318
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-31,421
2319
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-4,778
2320
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-19,421
2321
– –
-12,100
2322
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-19,506
2323
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-13,787
2324
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-33,338
2325
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-37,124
91 92
93
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