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
2401
– –
-33,365
2402
– –
-20,604
2403
– –
-26,643
2404
– –
-34,519
2405
– –
-28,015
2406
– –
-12,927
2407
– –
-11,400
2408
– –
-9,032
2409
– –
-17,381
2410
– –
-84,224
2411
– –
-4,568
2412
– –
-14,101
2413
– –
-74,100
2414
– –
-21,569
2415
– –
-10,014
2416
– –
-18,063
2417
– –
-6,149
2418
– –
-30,094
2419
– –
-26,700
2420
– –
-9,734
2421
– –
-9,753
2422
– –
-6,516
2423
– –
-1,470
2424
– –
-8,143
2425
– –
-13,555
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