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
476
$717K 0.07%
11,500
+4,200
477
$714K 0.07%
8,581
-3,792
478
$714K 0.07%
21,045
+5,144
479
$713K 0.07%
5,253
+3,420
480
$713K 0.07%
17,707
-10,424
481
$713K 0.07%
+9,503
482
$712K 0.07%
+20,236
483
$711K 0.07%
+9,429
484
$711K 0.07%
+54,080
485
$711K 0.07%
24,609
+12,547
486
$711K 0.07%
26,310
-1,823
487
$710K 0.07%
4,848
-40,272
488
$709K 0.07%
+32,745
489
$704K 0.07%
3,999
-16,358
490
$704K 0.07%
1,694
-193
491
$704K 0.07%
71,672
-45,537
492
$701K 0.07%
+15,275
493
$700K 0.07%
108,892
+70,600
494
$699K 0.07%
21,177
+3,010
495
$693K 0.07%
+7,441
496
$692K 0.07%
88,297
+11,497
497
$690K 0.07%
1,127
+286
498
$688K 0.07%
51,540
-2,920
499
$688K 0.07%
50,730
+39,869
500
$688K 0.07%
+80,093
18 19
20
21 22