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
2426
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2427
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2428
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2429
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2430
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2431
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2432
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2433
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2434
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2435
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2436
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-18,600
2437
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-66,256
2438
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-30,526
2439
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2440
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2441
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2442
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2443
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2444
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-20,997
2445
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2446
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-18,485
2447
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-14,424
2448
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-15,617
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