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
476
$1.29M 0.07%
191,375
-58,467
477
$1.29M 0.07%
8,790
+3,345
478
$1.29M 0.07%
22,731
+12,914
479
$1.28M 0.07%
19,177
+4,200
480
$1.28M 0.07%
177,090
+24,098
481
$1.28M 0.07%
13,369
-19,883
482
$1.28M 0.07%
17,219
+5,161
483
$1.28M 0.07%
+52,221
484
$1.28M 0.07%
+49,051
485
$1.28M 0.07%
+55,000
486
$1.27M 0.07%
+51,075
487
$1.27M 0.07%
101,272
+66,200
488
$1.27M 0.07%
65,798
-18,210
489
$1.27M 0.07%
+11,427
490
$1.27M 0.07%
30,391
-12,846
491
$1.27M 0.07%
35,530
-28,112
492
$1.27M 0.07%
22,962
+7,208
493
$1.26M 0.07%
53,056
+25,269
494
$1.26M 0.07%
26,729
+12,234
495
$1.25M 0.07%
+32,400
496
$1.25M 0.07%
22,580
+15,766
497
$1.25M 0.07%
38,777
+22,423
498
$1.25M 0.07%
+19,329
499
$1.24M 0.07%
115,878
+22,325
500
$1.24M 0.07%
137,476
+31,400
18 19
20
21 22