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
51
$2.23M 0.23%
+17,574
52
$2.2M 0.22%
32,146
+23,401
53
$2.15M 0.22%
13,010
+3,886
54
$2.15M 0.22%
+379,827
55
$2.13M 0.22%
+47,522
56
$2.12M 0.21%
19,232
+1,912
57
$2.1M 0.21%
+78,930
58
$2.07M 0.21%
62,224
+10,999
59
$2.06M 0.21%
+14,790
60
$2.04M 0.21%
121,685
+13,815
61
$2.04M 0.21%
16,119
+10,640
62
$2.04M 0.21%
53,301
+13,567
63
$2.02M 0.2%
26,916
+21,625
64
$1.98M 0.2%
41,471
+21,385
65
$1.97M 0.2%
37,618
+21,636
66
$1.96M 0.2%
+67,003
67
$1.95M 0.2%
37,323
+20,790
68
$1.94M 0.2%
13,489
+4,289
69
$1.93M 0.2%
281,150
+8,928
70
$1.93M 0.2%
70,828
-68,178
71
$1.93M 0.2%
16,401
+5,543
72
$1.92M 0.19%
34,658
+26,396
73
$1.92M 0.19%
+25,250
74
$1.9M 0.19%
40,869
+24,124
75
$1.89M 0.19%
19,897
+16,543
1 2
3
4 5