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
501
$687K 0.07%
+4,004
502
$687K 0.07%
41,572
-49,587
503
$685K 0.07%
11,049
+3,116
504
$685K 0.07%
30,144
+3,026
505
$681K 0.07%
+14,591
506
$680K 0.07%
+11,360
507
$680K 0.07%
+3,663
508
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+6,547
509
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+127,472
510
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52,700
-541
511
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48,149
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512
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32,633
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513
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+7,423
514
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10,436
-10,774
515
$669K 0.07%
33,186
+13,021
516
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+28,161
517
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518
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13,283
-6,884
519
$659K 0.07%
27,932
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520
$657K 0.07%
183,011
+48,100
521
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45,421
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522
$655K 0.07%
+39,491
523
$653K 0.07%
7,337
+2,924
524
$651K 0.07%
3,565
+1,497
525
$650K 0.07%
18,923
-34,795
19 20
21
22 23