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
301
$1.75M 0.1%
112,555
+89,668
302
$1.74M 0.1%
43,547
-46,200
303
$1.74M 0.1%
+27,462
304
$1.74M 0.1%
40,458
-17,469
305
$1.73M 0.1%
294,267
+125,567
306
$1.73M 0.1%
75,995
+60,495
307
$1.73M 0.1%
25,406
-12,847
308
$1.73M 0.1%
119,835
+36,501
309
$1.72M 0.1%
31,303
-3,389
310
$1.71M 0.09%
+56,345
311
$1.7M 0.09%
17,457
+1,954
312
$1.7M 0.09%
18,800
+14,900
313
$1.7M 0.09%
+37,443
314
$1.7M 0.09%
122,241
+29,027
315
$1.69M 0.09%
90,220
-20,262
316
$1.69M 0.09%
150,748
+105,187
317
$1.69M 0.09%
134,738
+27,900
318
$1.68M 0.09%
+32,726
319
$1.68M 0.09%
343,839
+248,033
320
$1.68M 0.09%
21,186
+10,468
321
$1.68M 0.09%
99,100
-24,885
322
$1.68M 0.09%
26,750
+18,691
323
$1.67M 0.09%
+27,372
324
$1.67M 0.09%
20,460
+2,568
325
$1.66M 0.09%
15,614
-10,931
11 12
13
14 15