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
376
$1.52M 0.08%
35,331
-20,526
377
$1.52M 0.08%
82,450
-1,345
378
$1.51M 0.08%
92,381
+52,145
379
$1.51M 0.08%
25,919
-4,324
380
$1.51M 0.08%
110,138
+47,100
381
$1.51M 0.08%
103,287
+14,068
382
$1.51M 0.08%
62,592
+41,395
383
$1.5M 0.08%
10,642
+2,341
384
$1.5M 0.08%
61,484
-2,785
385
$1.49M 0.08%
25,100
-24,027
386
$1.49M 0.08%
296,077
-33,019
387
$1.49M 0.08%
103,580
+41,278
388
$1.48M 0.08%
17,949
+1,280
389
$1.48M 0.08%
16,500
+1,800
390
$1.48M 0.08%
114,536
+51,460
391
$1.47M 0.08%
89,550
+50,184
392
$1.46M 0.08%
14,982
+6,787
393
$1.46M 0.08%
74,582
-13,597
394
$1.45M 0.08%
15,430
-4,808
395
$1.45M 0.08%
55,880
+43,883
396
$1.45M 0.08%
51,452
-38,148
397
$1.45M 0.08%
24,826
-18,580
398
$1.44M 0.08%
22,778
+9,714
399
$1.44M 0.08%
96,458
+19,269
400
$1.44M 0.08%
+22,608
14 15
16
17 18