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
351
$1.58M 0.09%
107,929
+6,606
352
$1.58M 0.09%
16,049
-1,087
353
$1.58M 0.09%
31,924
+26,344
354
$1.57M 0.09%
273,595
+13,300
355
$1.57M 0.09%
+60,439
356
$1.57M 0.09%
196,919
+99,857
357
$1.56M 0.09%
60,164
-45,134
358
$1.56M 0.09%
111,450
+35,822
359
$1.56M 0.09%
107,081
+95,515
360
$1.56M 0.09%
73,956
+28,140
361
$1.56M 0.09%
114,699
+30,632
362
$1.55M 0.09%
97,640
+14,492
363
$1.55M 0.09%
+9,389
364
$1.55M 0.09%
46,491
-58,350
365
$1.55M 0.09%
87,209
+19,635
366
$1.54M 0.09%
16,223
-9,162
367
$1.54M 0.09%
13,192
+1,038
368
$1.54M 0.09%
12,603
+136
369
$1.54M 0.09%
342,463
+69,421
370
$1.54M 0.09%
20,898
+7,162
371
$1.53M 0.08%
77,404
-1,689
372
$1.53M 0.08%
116,886
+21,000
373
$1.52M 0.08%
67,578
-17,179
374
$1.52M 0.08%
15,552
-2,124
375
$1.52M 0.08%
166,800
-106,800
13 14
15
16 17