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
576
$608K 0.06%
+19,169
577
$607K 0.06%
+8,276
578
$606K 0.06%
13,527
+1,726
579
$604K 0.06%
13,885
-510
580
$597K 0.06%
+34,930
581
$596K 0.06%
+8,391
582
$593K 0.06%
3,450
-15,614
583
$590K 0.06%
108,665
+94,499
584
$586K 0.06%
+12,570
585
$586K 0.06%
9,486
+3,112
586
$586K 0.06%
+11,086
587
$585K 0.06%
+19,882
588
$585K 0.06%
+16,613
589
$585K 0.06%
12,303
-4,065
590
$584K 0.06%
+53,657
591
$582K 0.06%
+4,698
592
$582K 0.06%
+46,288
593
$582K 0.06%
+13,422
594
$581K 0.06%
6,261
+3,535
595
$580K 0.06%
103,339
+63,880
596
$579K 0.06%
+12,252
597
$578K 0.06%
13,300
-14,647
598
$578K 0.06%
36,810
-8,410
599
$578K 0.06%
+17,900
600
$577K 0.06%
+14,561
22 23
24
25 26