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
376
$850K 0.09%
6,636
+2,658
377
$847K 0.09%
+7,983
378
$846K 0.09%
43,533
-78,557
379
$844K 0.09%
+27,428
380
$842K 0.09%
7,265
+3,998
381
$841K 0.09%
+11,356
382
$839K 0.09%
20,375
+14,562
383
$838K 0.08%
37,118
+3,095
384
$838K 0.08%
24,300
-19,857
385
$834K 0.08%
+16,856
386
$834K 0.08%
36,534
+4,837
387
$832K 0.08%
95,479
-10,029
388
$832K 0.08%
+22,035
389
$830K 0.08%
16,002
+4,907
390
$827K 0.08%
+33,800
391
$826K 0.08%
+25,657
392
$823K 0.08%
+61,910
393
$823K 0.08%
+77,468
394
$822K 0.08%
171,278
-47,018
395
$822K 0.08%
+113,096
396
$821K 0.08%
+47,911
397
$821K 0.08%
+4,843
398
$820K 0.08%
+21,219
399
$818K 0.08%
28,429
+11,570
400
$816K 0.08%
54,500
-600
14 15
16
17 18