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
701
$904K 0.05%
25,500
+13,911
702
$901K 0.05%
44,823
+25,800
703
$898K 0.05%
26,580
+14,658
704
$897K 0.05%
13,104
+2,463
705
$895K 0.05%
23,514
+18,784
706
$894K 0.05%
+10,978
707
$894K 0.05%
11,910
-2,100
708
$893K 0.05%
+6,834
709
$893K 0.05%
20,121
+3,919
710
$892K 0.05%
28,498
+12,744
711
$891K 0.05%
98,780
-233,138
712
$890K 0.05%
+34,038
713
$889K 0.05%
203,460
-11,600
714
$887K 0.05%
35,055
+22,365
715
$886K 0.05%
14,151
-23,322
716
$880K 0.05%
10,033
+5,216
717
$878K 0.05%
66,306
+9,647
718
$878K 0.05%
7,758
+2,000
719
$877K 0.05%
+72,188
720
$876K 0.05%
5,965
+4,775
721
$876K 0.05%
40,426
+20,046
722
$874K 0.05%
48,956
+16,756
723
$874K 0.05%
50,400
-8,415
724
$873K 0.05%
19,792
-7,030
725
$871K 0.05%
19,868
+14,632
27 28
29
30 31