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
451
$1.33M 0.07%
515,670
+368
452
$1.33M 0.07%
+27,809
453
$1.33M 0.07%
+69,807
454
$1.33M 0.07%
43,379
+6,056
455
$1.32M 0.07%
83,340
-31,633
456
$1.32M 0.07%
24,280
-313
457
$1.32M 0.07%
213,881
+197,349
458
$1.32M 0.07%
32,602
+600
459
$1.32M 0.07%
+32,266
460
$1.32M 0.07%
105,398
-54,087
461
$1.32M 0.07%
+13,772
462
$1.32M 0.07%
116,176
+5,200
463
$1.31M 0.07%
+25,768
464
$1.31M 0.07%
26,342
+2,634
465
$1.31M 0.07%
41,302
-9,217
466
$1.31M 0.07%
26,100
-12,579
467
$1.31M 0.07%
96,700
+33,900
468
$1.3M 0.07%
37,690
-47,072
469
$1.3M 0.07%
73,608
+21,617
470
$1.29M 0.07%
9,260
+2,557
471
$1.29M 0.07%
+51,810
472
$1.29M 0.07%
96,608
+45,002
473
$1.29M 0.07%
39,027
+16,327
474
$1.29M 0.07%
97,449
+73,669
475
$1.29M 0.07%
+44,800
17 18
19
20 21