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
2401
– –
-40,777
2402
– –
-10,208
2403
– –
-13,442
2404
– –
-22,899
2405
– –
-29,180
2406
– –
-2,551
2407
– –
-59,509
2408
– –
-13,579
2409
– –
-12,955
2410
– –
-21,428
2411
– –
-11,682
2412
– –
-16,015
2413
– –
-11,113
2414
– –
-8,335
2415
– –
-83,647
2416
– –
-14,500
2417
– –
-22,700
2418
– –
-134,591
2419
– –
-77,977
2420
– –
-77,706
2421
– –
-4,900
2422
– –
-4,303
2423
– –
-69,675
2424
– –
-20,994
2425
– –
-13,070
94 95 96
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