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
551
$1.14M 0.06%
+14,586
552
$1.14M 0.06%
23,707
+11,780
553
$1.13M 0.06%
133,271
+53,220
554
$1.13M 0.06%
6,850
-29,336
555
$1.13M 0.06%
4,559
-920
556
$1.13M 0.06%
10,935
-10,746
557
$1.13M 0.06%
24,524
+16,516
558
$1.13M 0.06%
+5,946
559
$1.13M 0.06%
217,840
-4,947
560
$1.13M 0.06%
+64,586
561
$1.13M 0.06%
10,947
-3,091
562
$1.11M 0.06%
61,744
+15,783
563
$1.11M 0.06%
188,259
+147,302
564
$1.11M 0.06%
27,934
-500
565
$1.1M 0.06%
90,870
-1,400
566
$1.1M 0.06%
60,500
-5,000
567
$1.1M 0.06%
142,000
+55,235
568
$1.1M 0.06%
27,550
+17,953
569
$1.1M 0.06%
21,283
+16,156
570
$1.1M 0.06%
26,621
+3,124
571
$1.09M 0.06%
24,450
-1,885
572
$1.09M 0.06%
47,567
+35,519
573
$1.09M 0.06%
210,415
-31,111
574
$1.09M 0.06%
42,683
+4,878
575
$1.09M 0.06%
13,982
-9,320
21 22
23
24 25