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
326
$933K 0.09%
21,032
-246
327
$931K 0.09%
+14,364
328
$930K 0.09%
2,365
+861
329
$925K 0.09%
364,204
+75,408
330
$921K 0.09%
+65,657
331
$921K 0.09%
54,146
-4,864
332
$918K 0.09%
+17,312
333
$914K 0.09%
41,347
-7,327
334
$914K 0.09%
+19,296
335
$912K 0.09%
12,932
-47
336
$911K 0.09%
43,356
+23,225
337
$910K 0.09%
62,606
+23,233
338
$910K 0.09%
+5,800
339
$909K 0.09%
9,953
-1,962
340
$908K 0.09%
35,085
-46,590
341
$907K 0.09%
16,895
+9,532
342
$903K 0.09%
24,826
-23,008
343
$903K 0.09%
74,820
-19,080
344
$903K 0.09%
+52,175
345
$901K 0.09%
+22,484
346
$901K 0.09%
+48,696
347
$897K 0.09%
219,790
+200,809
348
$896K 0.09%
21,215
+12,043
349
$895K 0.09%
11,632
-1,745
350
$893K 0.09%
107,021
+38,504
12 13
14
15 16