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
651
$963K 0.05%
+48,810
652
$963K 0.05%
60,395
+42,411
653
$961K 0.05%
24,499
+12,389
654
$960K 0.05%
26,985
+5,000
655
$959K 0.05%
86,923
+70,509
656
$959K 0.05%
43,423
-11,170
657
$958K 0.05%
21,052
-40,673
658
$957K 0.05%
3,956
-14,682
659
$957K 0.05%
+44,731
660
$957K 0.05%
126,600
-107,600
661
$957K 0.05%
+8,525
662
$956K 0.05%
23,880
-39,664
663
$956K 0.05%
22,191
+7,610
664
$950K 0.05%
152,000
-74,500
665
$949K 0.05%
87,908
+26,817
666
$948K 0.05%
126,402
+20,656
667
$947K 0.05%
+27,888
668
$946K 0.05%
1,192
-52
669
$946K 0.05%
18,491
+1,711
670
$945K 0.05%
37,680
-8,008
671
$943K 0.05%
+166,286
672
$943K 0.05%
70,127
-120,560
673
$941K 0.05%
12,848
+2,927
674
$940K 0.05%
37,358
+16,513
675
$939K 0.05%
+14,100
25 26
27
28 29