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
351
$892K 0.09%
8,924
+2,305
352
$892K 0.09%
+46,974
353
$891K 0.09%
15,686
-9,029
354
$884K 0.09%
+49,377
355
$884K 0.09%
237,513
-7,187
356
$883K 0.09%
+25,102
357
$883K 0.09%
+11,752
358
$880K 0.09%
6,901
-8,093
359
$877K 0.09%
+46,300
360
$873K 0.09%
10,764
+5,142
361
$872K 0.09%
96,170
-9,120
362
$871K 0.09%
2,880
+515
363
$871K 0.09%
24,767
+6,098
364
$870K 0.09%
46,500
365
$869K 0.09%
33,730
+18,657
366
$869K 0.09%
44,440
+4,180
367
$869K 0.09%
545
+37
368
$866K 0.09%
9,882
+4,953
369
$865K 0.09%
+71,404
370
$864K 0.09%
+15,985
371
$862K 0.09%
+17,331
372
$862K 0.09%
3,600
373
$857K 0.09%
28,806
-170,862
374
$853K 0.09%
9,197
+4,148
375
$852K 0.09%
157,186
+119,800
13 14
15
16 17