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
401
$1.44M 0.08%
6,295
+3,884
402
$1.44M 0.08%
21,379
+12,319
403
$1.44M 0.08%
22,700
+4,829
404
$1.43M 0.08%
8,882
+1,133
405
$1.43M 0.08%
37,582
+19,822
406
$1.43M 0.08%
67,057
+23,300
407
$1.43M 0.08%
35,790
-8,676
408
$1.43M 0.08%
60,689
-25,500
409
$1.43M 0.08%
38,317
+19,317
410
$1.43M 0.08%
38,314
+10,083
411
$1.43M 0.08%
69,880
+24,787
412
$1.43M 0.08%
+138,076
413
$1.42M 0.08%
52,000
+13,345
414
$1.42M 0.08%
276,824
-62,840
415
$1.41M 0.08%
125,872
+75,176
416
$1.41M 0.08%
19,215
+16,191
417
$1.41M 0.08%
598,062
+91,919
418
$1.41M 0.08%
42,989
-11,542
419
$1.41M 0.08%
141,096
-70,676
420
$1.41M 0.08%
245,279
+40,629
421
$1.41M 0.08%
+28,213
422
$1.4M 0.08%
12,982
-4,467
423
$1.4M 0.08%
101,800
-7,001
424
$1.4M 0.08%
63,100
+40,300
425
$1.39M 0.08%
+10,559
15 16
17
18 19