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
2401
– –
-21,569
2402
– –
-10,014
2403
– –
-18,063
2404
– –
-30,094
2405
– –
-26,700
2406
– –
-9,734
2407
– –
-9,753
2408
– –
-190,508
2409
– –
-10,234
2410
– –
-9,000
2411
– –
-11,800
2412
– –
-14,400
2413
– –
-24,892
2414
– –
-65,810
2415
– –
-5,978
2416
– –
-51,646
2417
– –
-8,736
2418
– –
-7,696
2419
– –
-9,084
2420
– –
-64,858
2421
– –
-11,946
2422
– –
-109,795
2423
– –
-4,665
2424
– –
-4,925
2425
– –
-5,197
94 95 96
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