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
526
$1.19M 0.07%
31,710
-570
527
$1.19M 0.07%
66,024
+4,982
528
$1.19M 0.07%
+63,800
529
$1.19M 0.07%
32,690
-23,040
530
$1.18M 0.07%
12,539
-10,942
531
$1.18M 0.07%
+33,013
532
$1.18M 0.07%
81,099
+68,909
533
$1.18M 0.07%
+25,509
534
$1.18M 0.07%
23,988
+4,980
535
$1.17M 0.06%
+31,760
536
$1.17M 0.06%
13,200
-1,270
537
$1.17M 0.06%
50,800
+12,899
538
$1.16M 0.06%
75,748
-17,228
539
$1.16M 0.06%
42,590
-12,322
540
$1.16M 0.06%
5,449
-2,473
541
$1.15M 0.06%
90,675
+34,797
542
$1.15M 0.06%
48,176
-83,072
543
$1.15M 0.06%
49,094
-8,940
544
$1.15M 0.06%
44,368
-61,783
545
$1.15M 0.06%
9,094
+6,657
546
$1.15M 0.06%
22,250
-1,767
547
$1.15M 0.06%
10,834
+2,614
548
$1.15M 0.06%
17,610
+12,065
549
$1.14M 0.06%
44,983
-9,403
550
$1.14M 0.06%
52,176
+37,330
20 21
22
23 24