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
576
$1.09M 0.06%
154,597
-10,831
577
$1.09M 0.06%
+24,298
578
$1.09M 0.06%
177,042
-69,500
579
$1.09M 0.06%
57,897
+20,312
580
$1.08M 0.06%
86,318
-11,614
581
$1.08M 0.06%
89,985
+77,601
582
$1.08M 0.06%
19,100
-7,099
583
$1.07M 0.06%
+22,662
584
$1.07M 0.06%
23,556
+200
585
$1.07M 0.06%
55,917
-22,403
586
$1.07M 0.06%
33,298
+24,342
587
$1.07M 0.06%
+44,122
588
$1.07M 0.06%
70,425
-2,886
589
$1.07M 0.06%
99,698
+67,964
590
$1.07M 0.06%
23,068
-465
591
$1.07M 0.06%
31,257
+18,937
592
$1.07M 0.06%
12,331
+5,718
593
$1.06M 0.06%
16,281
+5,466
594
$1.06M 0.06%
85,700
+37,100
595
$1.06M 0.06%
31,294
+7,875
596
$1.06M 0.06%
62,818
+14,400
597
$1.06M 0.06%
39,388
-5,440
598
$1.05M 0.06%
+16,700
599
$1.05M 0.06%
52,360
-8,300
600
$1.05M 0.06%
+57,348
22 23
24
25 26