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
$987M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.58M
3
+$5.29M
4
BIIB icon
Biogen
BIIB
+$5.04M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Top Sells

1
+$21.9M
2
+$9.52M
3
+$6.3M
4
FDX icon
FedEx
FDX
+$6.23M
5
LUMN icon
Lumen
LUMN
+$6.15M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.2%
3 Consumer Discretionary 13.45%
4 Industrials 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.12%
9,200
227
$1.16M 0.12%
23,052
-9,348
228
$1.16M 0.12%
54,289
+4,703
229
$1.16M 0.12%
23,731
-2,375
230
$1.16M 0.12%
30,832
+7,632
231
$1.16M 0.12%
51,017
+32,202
232
$1.15M 0.12%
+12,926
233
$1.15M 0.12%
21,852
+2,485
234
$1.15M 0.12%
49,576
-66,966
235
$1.15M 0.12%
+72,825
236
$1.14M 0.12%
8,809
-532
237
$1.14M 0.12%
+22,135
238
$1.13M 0.11%
14,568
+11,504
239
$1.13M 0.11%
+17,774
240
$1.12M 0.11%
+33,217
241
$1.12M 0.11%
62,953
+42,208
242
$1.12M 0.11%
49,260
-27,840
243
$1.12M 0.11%
12,300
244
$1.12M 0.11%
7,543
+103
245
$1.12M 0.11%
21,046
+13,886
246
$1.12M 0.11%
+44,326
247
$1.12M 0.11%
+17,241
248
$1.12M 0.11%
+21,837
249
$1.11M 0.11%
58,955
+30,059
250
$1.11M 0.11%
+16,182
8 9
10
11 12