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
626
$1M 0.06%
64,660
-1,000
627
$1M 0.06%
35,095
+12,200
628
$998K 0.06%
113,368
+87,507
629
$998K 0.06%
9,300
+6,500
630
$994K 0.06%
19,142
+12,700
631
$990K 0.05%
42,298
-65,943
632
$987K 0.05%
22,815
+11,201
633
$986K 0.05%
24,600
+6,598
634
$984K 0.05%
32,206
+23,193
635
$981K 0.05%
68,235
-121,110
636
$980K 0.05%
6,810
-70
637
$980K 0.05%
73,002
+32,974
638
$978K 0.05%
+11,405
639
$978K 0.05%
+8,736
640
$977K 0.05%
208,286
+90,456
641
$977K 0.05%
12,762
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642
$973K 0.05%
+13,741
643
$973K 0.05%
25,068
+17,768
644
$971K 0.05%
118,530
-61,300
645
$971K 0.05%
126,275
+106,900
646
$970K 0.05%
7,804
-13,664
647
$969K 0.05%
9,421
+7,465
648
$966K 0.05%
26,034
+13,181
649
$964K 0.05%
148,039
-140,794
650
$963K 0.05%
+29,400
24 25
26
27 28