GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$22.2M 0.85%
327,027
+253,906
2
$21.2M 0.81%
1,126,169
+922,303
3
$15.2M 0.59%
378,294
+348,544
4
$14M 0.54%
167,747
+141,572
5
$12.9M 0.49%
217,271
+87,338
6
$12M 0.46%
238,824
+168,275
7
$11.4M 0.44%
119,808
+75,337
8
$11.2M 0.43%
117,415
+90,807
9
$11M 0.42%
164,623
+155,151
10
$10.1M 0.39%
122,775
+120,038
11
$9.83M 0.38%
203,764
+178,946
12
$8.73M 0.34%
151,349
-1,240
13
$8.66M 0.33%
+200,972
14
$8.64M 0.33%
38,899
+276
15
$8.57M 0.33%
82,278
+52,386
16
$8.49M 0.33%
110,786
+71,636
17
$8.41M 0.32%
71,863
+27,259
18
$8.36M 0.32%
85,088
+64,451
19
$8.24M 0.32%
43,067
+24,592
20
$8.04M 0.31%
46,190
+11,842
21
$8.01M 0.31%
168,709
+75,210
22
$7.96M 0.31%
261,782
+60,946
23
$7.82M 0.3%
330,885
+235,374
24
$7.58M 0.29%
136,572
+69,117
25
$7.58M 0.29%
33,702
+21,368
1
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