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
51
$3.64M 0.2%
129,028
+27,968
52
$3.63M 0.2%
+99,338
53
$3.62M 0.2%
27,523
+17,420
54
$3.58M 0.2%
42,674
+7,891
55
$3.56M 0.2%
63,200
+14,431
56
$3.56M 0.2%
48,574
+38,074
57
$3.54M 0.2%
153,322
+100,249
58
$3.52M 0.19%
29,396
+12,701
59
$3.51M 0.19%
170,877
+31,143
60
$3.5M 0.19%
82,612
+32,920
61
$3.49M 0.19%
276,602
-16,963
62
$3.47M 0.19%
282,908
+59,863
63
$3.46M 0.19%
32,696
+1,267
64
$3.46M 0.19%
52,955
-3,862
65
$3.46M 0.19%
157,945
-6,179
66
$3.45M 0.19%
148,188
-16,173
67
$3.43M 0.19%
150,990
+69,804
68
$3.43M 0.19%
105,356
+28,686
69
$3.42M 0.19%
148,239
+68,959
70
$3.35M 0.19%
29,542
+933
71
$3.35M 0.19%
72,436
+50,774
72
$3.34M 0.18%
96,096
-17,097
73
$3.34M 0.18%
21,269
+6,560
74
$3.33M 0.18%
113,642
+27,358
75
$3.3M 0.18%
+58,853
1 2
3
4 5