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 11.21%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-29,948
2327
– –
-14
2328
– –
-21,778
2329
– –
-30,436
2330
– –
-9,700
2331
– –
-5,641
2332
– –
-20,985
2333
– –
-11,477
2334
– –
-41,539
2335
– –
-942
2336
– –
-18,037
2337
– –
-47,041
2338
– –
-505
2339
– –
-14,436
2340
– –
-26,185
2341
– –
-12,048
2342
– –
-29,600
2343
– –
-66,145
2344
– –
-11,135
2345
– –
-14,408
2346
– –
-37,685
2347
– –
-6,400
2348
– –
-5,083
2349
– –
-158,763
2350
– –
-7,200
92 93
94
95 96