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
701
$495K 0.05%
25,014
-17,945
702
$492K 0.05%
20,100
+7,217
703
$492K 0.05%
14,493
-10,472
704
$490K 0.05%
34,280
-24,800
705
$489K 0.05%
+20,414
706
$488K 0.05%
+26,732
707
$487K 0.05%
12,194
-3,328
708
$484K 0.05%
+4,319
709
$483K 0.05%
+12,981
710
$482K 0.05%
+23,059
711
$482K 0.05%
50,200
-38,552
712
$482K 0.05%
+33,673
713
$481K 0.05%
+5,872
714
$481K 0.05%
18,200
-13,200
715
$481K 0.05%
+57,227
716
$481K 0.05%
8,840
-17,145
717
$480K 0.05%
34,014
+1,736
718
$479K 0.05%
45,208
-2,424
719
$477K 0.05%
+24,300
720
$477K 0.05%
12,550
-5,152
721
$476K 0.05%
+25,641
722
$475K 0.05%
17,852
+2,676
723
$473K 0.05%
49,683
+3,303
724
$473K 0.05%
+16,911
725
$473K 0.05%
75,003
-5,500
27 28
29
30 31