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
526
$649K 0.07%
15,745
+4,604
527
$648K 0.07%
+11,884
528
$648K 0.07%
+19,352
529
$647K 0.07%
14,500
-8,700
530
$647K 0.07%
6,501
-704
531
$646K 0.07%
103,612
-8,028
532
$646K 0.07%
+10,382
533
$645K 0.07%
+8,038
534
$643K 0.07%
47,952
-5,800
535
$643K 0.07%
80,129
-435,446
536
$642K 0.07%
49,553
+7,372
537
$640K 0.06%
29,360
+9,154
538
$640K 0.06%
41,649
-23,265
539
$640K 0.06%
+17,682
540
$639K 0.06%
30,923
-14,251
541
$638K 0.06%
17,419
-4,619
542
$636K 0.06%
79,705
+24,599
543
$636K 0.06%
7,737
+4,937
544
$635K 0.06%
+38,030
545
$634K 0.06%
5,552
-1,953
546
$633K 0.06%
+27,708
547
$633K 0.06%
21,371
-1,275
548
$631K 0.06%
40,188
-38,574
549
$631K 0.06%
+29,016
550
$631K 0.06%
9,685
+3,656
20 21
22
23 24