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
276
$1.04M 0.11%
57,346
+36,997
277
$1.03M 0.1%
17,966
+866
278
$1.03M 0.1%
19,416
-582
279
$1.03M 0.1%
+14,169
280
$1.02M 0.1%
1,000
-1,868
281
$1.02M 0.1%
+31,868
282
$1.02M 0.1%
+10,320
283
$1.02M 0.1%
21,112
+12,287
284
$1.01M 0.1%
40,551
-31,049
285
$1.01M 0.1%
+9,606
286
$1.01M 0.1%
7,309
-40,924
287
$1.01M 0.1%
+2,900
288
$1.01M 0.1%
287,100
-6,100
289
$1.01M 0.1%
64,584
+51,627
290
$1.01M 0.1%
59,881
+7,681
291
$1M 0.1%
+21,132
292
$1M 0.1%
47,791
-7,673
293
$1M 0.1%
22,970
-953
294
$1M 0.1%
+8,349
295
$994K 0.1%
+6,195
296
$994K 0.1%
47,917
+33,427
297
$987K 0.1%
+33,273
298
$987K 0.1%
32,649
+22,586
299
$985K 0.1%
17,974
+4,496
300
$985K 0.1%
26,759
-3,288
10 11
12
13 14