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
676
$938K 0.05%
3,833
-939
677
$937K 0.05%
75,038
-41,509
678
$934K 0.05%
41,928
+29,442
679
$933K 0.05%
41,484
+23,125
680
$930K 0.05%
40,586
+27,800
681
$929K 0.05%
24,300
+4,600
682
$927K 0.05%
27,439
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683
$926K 0.05%
15,332
-8,744
684
$925K 0.05%
+38,594
685
$923K 0.05%
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686
$922K 0.05%
38,922
-19,549
687
$922K 0.05%
14,836
-35,673
688
$921K 0.05%
+42,764
689
$920K 0.05%
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690
$915K 0.05%
14,053
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21,500
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693
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70,430
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$911K 0.05%
115,600
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695
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696
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12,800
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697
$908K 0.05%
+46,876
698
$906K 0.05%
+46,454
699
$906K 0.05%
+7,607
700
$905K 0.05%
82,540
-99,258
26 27
28
29 30