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
676
$514K 0.05%
9,517
-25,321
677
$514K 0.05%
9,566
-39,263
678
$514K 0.05%
+4,947
679
$514K 0.05%
13,404
+7,382
680
$513K 0.05%
+22,266
681
$512K 0.05%
8,564
+3,442
682
$507K 0.05%
71,968
-6,062
683
$506K 0.05%
5,967
-2,203
684
$506K 0.05%
5,931
-6,255
685
$505K 0.05%
8,722
-4,743
686
$505K 0.05%
+25,066
687
$505K 0.05%
+2,528
688
$504K 0.05%
+14,499
689
$504K 0.05%
+24,777
690
$503K 0.05%
20,982
-318
691
$502K 0.05%
105,298
+78,298
692
$502K 0.05%
3,203
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693
$502K 0.05%
82,213
-953
694
$501K 0.05%
7,280
+3,105
695
$501K 0.05%
6,278
-36,515
696
$501K 0.05%
169,369
-34,600
697
$499K 0.05%
17,772
+1,981
698
$498K 0.05%
8,464
-7,849
699
$497K 0.05%
42,193
-24,677
700
$496K 0.05%
+2,151
26 27
28
29 30