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
2376
– –
-12,942
2377
– –
-233,340
2378
– –
-9,792
2379
– –
-38,839
2380
– –
-30,579
2381
– –
-12,917
2382
– –
-7,900
2383
– –
-28,310
2384
– –
-37,626
2385
– –
-5,037
2386
– –
-9,650
2387
– –
-19,865
2388
– –
-167,074
2389
– –
-5,580
2390
– –
-126,878
2391
– –
-18,811
2392
– –
-16,068
2393
– –
-24,752
2394
– –
-24,146
2395
– –
-11,300
2396
– –
-37,940
2397
– –
-42,959
2398
– –
-14,000
2399
– –
-15,205
2400
– –
-24,709
94 95
96
97 98