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
251
$1.96M 0.11%
28,500
+24,000
252
$1.96M 0.11%
65,717
+8,104
253
$1.96M 0.11%
54,974
+39,249
254
$1.96M 0.11%
45,964
-571
255
$1.96M 0.11%
40,589
-12,187
256
$1.96M 0.11%
+36,494
257
$1.95M 0.11%
160,961
-63,535
258
$1.93M 0.11%
27,860
+20,379
259
$1.93M 0.11%
29,968
+11,877
260
$1.92M 0.11%
64,305
+5,165
261
$1.92M 0.11%
100,809
+10,300
262
$1.91M 0.11%
10,748
+1,142
263
$1.91M 0.11%
167,439
+54,920
264
$1.91M 0.11%
40,800
+25,276
265
$1.9M 0.11%
19,706
-36,326
266
$1.9M 0.11%
57,635
+41,843
267
$1.9M 0.11%
13,640
+2,154
268
$1.9M 0.1%
70,760
+12,298
269
$1.89M 0.1%
61,614
+21,422
270
$1.89M 0.1%
33,015
+7,796
271
$1.89M 0.1%
+83,602
272
$1.88M 0.1%
23,822
+1,238
273
$1.88M 0.1%
65,191
+31,022
274
$1.88M 0.1%
342,402
+19,565
275
$1.88M 0.1%
+64,036
9 10
11
12 13