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
2401
– –
-12,048
2402
– –
-29,600
2403
– –
-11,357
2404
– –
-6,126
2405
– –
-722
2406
– –
-6,545
2407
– –
-51,328
2408
– –
-7,756
2409
– –
-5,035
2410
– –
-19,600
2411
– –
-15,600
2412
– –
-160,986
2413
– –
-13,651
2414
– –
-9,965
2415
– –
-4,520
2416
– –
-28,813
2417
– –
-5,077
2418
– –
-123,631
2419
– –
-15,300
2420
– –
-38,643
2421
– –
-15,004
2422
– –
-4,138
2423
– –
-39,442
2424
– –
-26,566
2425
– –
-7,610
94 95 96
97
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