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
326
$1.66M 0.09%
+50,592
327
$1.66M 0.09%
27,161
-2,855
328
$1.66M 0.09%
140,398
+66,846
329
$1.65M 0.09%
110,479
+86,030
330
$1.65M 0.09%
38,302
+30,402
331
$1.65M 0.09%
122,122
-14,670
332
$1.64M 0.09%
24,478
-1,861
333
$1.64M 0.09%
13,659
+5,364
334
$1.64M 0.09%
+15,718
335
$1.64M 0.09%
106,078
-19,172
336
$1.63M 0.09%
34,687
-5,910
337
$1.63M 0.09%
37,319
+7,463
338
$1.63M 0.09%
37,903
+14,593
339
$1.62M 0.09%
132,015
+14,971
340
$1.62M 0.09%
73,641
+58,744
341
$1.62M 0.09%
36,434
+7,527
342
$1.61M 0.09%
6,503
+4,503
343
$1.61M 0.09%
11,779
+8,170
344
$1.6M 0.09%
+22,491
345
$1.6M 0.09%
29,628
-15,024
346
$1.6M 0.09%
34,770
+15,326
347
$1.59M 0.09%
20,687
-6,115
348
$1.59M 0.09%
+39,971
349
$1.59M 0.09%
41,931
+14,821
350
$1.59M 0.09%
66,872
+50,761
12 13
14
15 16