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
451
$755K 0.08%
9,828
-8,933
452
$755K 0.08%
76,214
+46,285
453
$753K 0.08%
24,499
-22,972
454
$752K 0.08%
+41,257
455
$750K 0.08%
62,777
+41,935
456
$747K 0.08%
63,996
-45,611
457
$746K 0.08%
51,495
+31,214
458
$745K 0.08%
27,123
+9,472
459
$745K 0.08%
23,698
+14,159
460
$744K 0.08%
+8,950
461
$742K 0.08%
+58,920
462
$740K 0.08%
42,369
+22,227
463
$739K 0.07%
12,893
+183
464
$739K 0.07%
+28,457
465
$737K 0.07%
+54,407
466
$734K 0.07%
+18,371
467
$732K 0.07%
+16,007
468
$729K 0.07%
17,252
-12,023
469
$724K 0.07%
3,961
+1,193
470
$723K 0.07%
19,369
+8,064
471
$722K 0.07%
+12,295
472
$721K 0.07%
+40,806
473
$719K 0.07%
+7,404
474
$718K 0.07%
11,016
-2,113
475
$717K 0.07%
+5,251
17 18
19
20 21