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
26
$3.06M 0.31%
51,973
+3,573
27
$3.06M 0.31%
57,586
-48,026
28
$3M 0.3%
+26,256
29
$3M 0.3%
+43,369
30
$2.99M 0.3%
33,824
-18,196
31
$2.96M 0.3%
1,697
+1,380
32
$2.88M 0.29%
+76,573
33
$2.87M 0.29%
50,615
+48,349
34
$2.77M 0.28%
10,413
+8,130
35
$2.76M 0.28%
+22,370
36
$2.65M 0.27%
+63,944
37
$2.63M 0.27%
35,051
+15,661
38
$2.62M 0.27%
52,836
+8,800
39
$2.62M 0.27%
131,880
+9,569
40
$2.57M 0.26%
55,270
+25,414
41
$2.54M 0.26%
24,331
+1,595
42
$2.52M 0.26%
13,261
+7,094
43
$2.47M 0.25%
+84,344
44
$2.46M 0.25%
+96,236
45
$2.45M 0.25%
+9,506
46
$2.4M 0.24%
16,500
+659
47
$2.4M 0.24%
+35,886
48
$2.37M 0.24%
+31,278
49
$2.37M 0.24%
49,202
+23,591
50
$2.23M 0.23%
30,009
-11,753
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