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
501
$1.24M 0.07%
+13,787
502
$1.24M 0.07%
+89,606
503
$1.24M 0.07%
15,182
-4,795
504
$1.24M 0.07%
42,629
+19,910
505
$1.24M 0.07%
120,462
-79,539
506
$1.23M 0.07%
123,914
-800
507
$1.23M 0.07%
16,939
-2,911
508
$1.22M 0.07%
107,785
+51,031
509
$1.22M 0.07%
83,935
+44,128
510
$1.22M 0.07%
34,000
-22,940
511
$1.22M 0.07%
+38,462
512
$1.22M 0.07%
96,982
+86,893
513
$1.21M 0.07%
42,881
+3,699
514
$1.21M 0.07%
58,832
-10,203
515
$1.21M 0.07%
52,478
-24,539
516
$1.21M 0.07%
9,319
-13,058
517
$1.21M 0.07%
+65,500
518
$1.21M 0.07%
31,077
-9,693
519
$1.2M 0.07%
145,525
+49,638
520
$1.19M 0.07%
+15,734
521
$1.19M 0.07%
53,145
+700
522
$1.19M 0.07%
17,406
+3,719
523
$1.19M 0.07%
31,891
-859
524
$1.19M 0.07%
73,891
-30,307
525
$1.19M 0.07%
86,196
+2,206
19 20
21
22 23