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
$1.81B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.29M
3
+$7.09M
4
MSI icon
Motorola Solutions
MSI
+$6.84M
5
CTXS
Citrix Systems Inc
CTXS
+$4.34M

Top Sells

1
+$6.1M
2
+$5.66M
3
+$4.85M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
CCI icon
Crown Castle
CCI
+$4.3M

Sector Composition

1 Healthcare 15.07%
2 Industrials 13.4%
3 Consumer Discretionary 12.62%
4 Technology 11.4%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.12%
184,972
+77,924
227
$2.08M 0.12%
313,332
+268,872
228
$2.08M 0.11%
147,800
+85,190
229
$2.08M 0.11%
31,704
+9,435
230
$2.07M 0.11%
15,608
+7,149
231
$2.06M 0.11%
266,976
+50,816
232
$2.06M 0.11%
+29,394
233
$2.06M 0.11%
85,251
-25,472
234
$2.04M 0.11%
44,177
+5,994
235
$2.04M 0.11%
169,537
+3,623
236
$2.03M 0.11%
101,758
+70,458
237
$2.03M 0.11%
25,952
+16,975
238
$2.03M 0.11%
147,871
+44,121
239
$2.03M 0.11%
19,128
+10,466
240
$2.02M 0.11%
11,806
+2,569
241
$2.02M 0.11%
156,995
+82,575
242
$2.02M 0.11%
109,834
+92,439
243
$2.01M 0.11%
61,405
+53,427
244
$2M 0.11%
556,999
-20,700
245
$1.99M 0.11%
48,976
+25,130
246
$1.99M 0.11%
111,553
+15,703
247
$1.98M 0.11%
66,652
+43,062
248
$1.97M 0.11%
18,051
+10,289
249
$1.97M 0.11%
24,846
-2,540
250
$1.97M 0.11%
86,100
+40,964
8 9
10
11 12