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
301
$978K 0.1%
49,200
-50,094
302
$976K 0.1%
64,489
-1,948
303
$970K 0.1%
31,722
+17,469
304
$969K 0.1%
+11,887
305
$969K 0.1%
+11,505
306
$963K 0.1%
14,601
+9,579
307
$962K 0.1%
+13,500
308
$962K 0.1%
12,500
309
$961K 0.1%
+7,557
310
$961K 0.1%
44,910
+34,255
311
$961K 0.1%
+5,745
312
$960K 0.1%
8,909
-497
313
$960K 0.1%
42,011
-1,917
314
$959K 0.1%
+7,867
315
$955K 0.1%
+9,200
316
$954K 0.1%
8,090
-11,212
317
$947K 0.1%
+44,391
318
$945K 0.1%
58,410
+7,691
319
$944K 0.1%
+15,481
320
$944K 0.1%
36,285
+11,171
321
$942K 0.1%
32,356
-12,133
322
$942K 0.1%
8,722
+2,470
323
$937K 0.09%
11,947
-2,693
324
$935K 0.09%
12,467
+7,562
325
$934K 0.09%
22,454
-5,036
11 12
13
14 15