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
401
$815K 0.08%
+16,298
402
$808K 0.08%
14,864
+4,766
403
$807K 0.08%
+11,134
404
$806K 0.08%
27,963
+17,667
405
$806K 0.08%
69,645
+30,172
406
$803K 0.08%
19,405
+12,005
407
$802K 0.08%
30,681
-41,638
408
$801K 0.08%
37,780
-2,019
409
$799K 0.08%
+14,775
410
$797K 0.08%
25,700
-339
411
$796K 0.08%
+14,292
412
$796K 0.08%
5,755
-3,997
413
$793K 0.08%
157,608
-28,792
414
$792K 0.08%
11,060
+6,760
415
$792K 0.08%
24,368
+8,367
416
$791K 0.08%
10,515
+6,635
417
$791K 0.08%
+27,683
418
$791K 0.08%
10,393
+3,344
419
$789K 0.08%
6,436
+1,855
420
$788K 0.08%
+4,741
421
$787K 0.08%
48,272
+33,524
422
$787K 0.08%
26,300
-9,000
423
$787K 0.08%
+12,440
424
$787K 0.08%
16,531
+10,942
425
$786K 0.08%
+11,666
15 16
17
18 19