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
426
$785K 0.08%
+32,100
427
$783K 0.08%
42,534
-47,062
428
$783K 0.08%
13,946
+9,922
429
$782K 0.08%
11,369
-9,278
430
$781K 0.08%
+11,791
431
$778K 0.08%
+21,940
432
$777K 0.08%
29,839
+17,778
433
$777K 0.08%
96,182
-11,196
434
$777K 0.08%
27,332
+15,156
435
$776K 0.08%
180,157
-11,500
436
$775K 0.08%
8,856
-5,889
437
$775K 0.08%
+28,298
438
$772K 0.08%
4,195
-417
439
$771K 0.08%
30,132
+2,299
440
$770K 0.08%
9,303
-5,258
441
$770K 0.08%
62,177
+4,762
442
$768K 0.08%
+5,346
443
$768K 0.08%
+45,867
444
$766K 0.08%
25,851
+6,110
445
$764K 0.08%
+18,864
446
$763K 0.08%
9,194
+3,718
447
$763K 0.08%
+983
448
$762K 0.08%
+10,107
449
$760K 0.08%
+27,024
450
$757K 0.08%
+8,807
16 17
18
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