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
2301
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-3,218
2302
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2303
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-121,979
2304
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2305
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-7,904
2306
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-2,030
2307
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-782,600
2308
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-23,052
2309
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-35,319
2310
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-2,616
2311
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-6,103
2312
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-26,683
2313
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-29,496
2314
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-13,410
2315
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-58,012
2316
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-15,909
2317
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2318
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-13,046
2319
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-75,347
2320
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-3,390
2321
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-11,500
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
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