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
276
$1.87M 0.1%
59,676
+32,634
277
$1.87M 0.1%
134,097
+38,400
278
$1.85M 0.1%
68,376
-9,615
279
$1.84M 0.1%
49,900
+24,318
280
$1.84M 0.1%
207,097
-31,874
281
$1.83M 0.1%
63,404
-7,200
282
$1.83M 0.1%
252,006
+21,300
283
$1.81M 0.1%
35,206
+12,484
284
$1.81M 0.1%
205,957
+12,757
285
$1.8M 0.1%
151,585
+69,385
286
$1.8M 0.1%
223,618
-22,706
287
$1.8M 0.1%
58,325
+26,693
288
$1.8M 0.1%
35,496
+15,538
289
$1.8M 0.1%
+16,471
290
$1.79M 0.1%
61,017
+57,120
291
$1.79M 0.1%
76,169
+25,223
292
$1.79M 0.1%
69,902
+36,104
293
$1.77M 0.1%
12,952
+6,788
294
$1.76M 0.1%
520,259
+54,949
295
$1.76M 0.1%
23,976
+11,848
296
$1.75M 0.1%
136,497
+46,897
297
$1.75M 0.1%
95,727
+77,000
298
$1.75M 0.1%
29,280
+21,600
299
$1.75M 0.1%
28,231
+14,371
300
$1.75M 0.1%
46,802
-10,700
10 11
12
13 14