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
2426
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-13,580
2427
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-46,720
2428
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-20,228
2429
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-13,926
2430
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-46,952
2431
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-1,605
2432
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-21,445
2433
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-11,812
2434
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-12,942
2435
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-233,340
2436
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-9,792
2437
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-38,839
2438
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-30,579
2439
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-12,917
2440
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-28,310
2441
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-37,626
2442
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-5,037
2443
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-9,650
2444
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-19,865
2445
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-167,074
2446
– –
-5,580
2447
– –
-18,811
2448
– –
-16,068
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