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
426
$1.39M 0.08%
+165,130
427
$1.39M 0.08%
24,231
+5,724
428
$1.39M 0.08%
214,244
+152,244
429
$1.38M 0.08%
157,171
+59,527
430
$1.38M 0.08%
84,078
+47,151
431
$1.38M 0.08%
8,342
+4,691
432
$1.38M 0.08%
154,932
+46,921
433
$1.38M 0.08%
57,520
+6,267
434
$1.38M 0.08%
94,063
+25,964
435
$1.38M 0.08%
93,801
+58,451
436
$1.37M 0.08%
33,590
+15,159
437
$1.37M 0.08%
46,000
+8,281
438
$1.37M 0.08%
22,412
+13,736
439
$1.37M 0.08%
88,769
+32,169
440
$1.35M 0.07%
24,643
+19,982
441
$1.35M 0.07%
42,309
+28,500
442
$1.35M 0.07%
20,352
+2,097
443
$1.35M 0.07%
51,870
-18,148
444
$1.35M 0.07%
+67,682
445
$1.34M 0.07%
101,710
-34,976
446
$1.34M 0.07%
304,096
+242,396
447
$1.34M 0.07%
51,196
+37,100
448
$1.33M 0.07%
27,727
+6,511
449
$1.33M 0.07%
102,488
+15,750
450
$1.33M 0.07%
327,045
-3,100
16 17
18
19 20