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
626
$562K 0.06%
+8,855
627
$560K 0.06%
63,450
-4,535
628
$559K 0.06%
31,944
-7,556
629
$559K 0.06%
48,965
-16,911
630
$558K 0.06%
+6,460
631
$558K 0.06%
23,226
-11,474
632
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22,451
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633
$555K 0.06%
16,239
-46,517
634
$554K 0.06%
69,081
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635
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25,089
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636
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19,319
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637
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638
$547K 0.06%
+9,373
639
$547K 0.06%
186,185
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640
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26,682
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643
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645
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84,551
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646
$542K 0.05%
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647
$539K 0.05%
+12,822
648
$538K 0.05%
+47,563
649
$538K 0.05%
15,961
-1,322
650
$537K 0.05%
168,983
+53,989
24 25
26
27 28