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
726
$869K 0.05%
+9,389
727
$867K 0.05%
98,203
+60,979
728
$866K 0.05%
44,068
-19,727
729
$864K 0.05%
101,784
-12,279
730
$864K 0.05%
151,927
-4,400
731
$864K 0.05%
26,923
+12,390
732
$863K 0.05%
79,567
+28,166
733
$861K 0.05%
81,048
-20,544
734
$859K 0.05%
+55,295
735
$859K 0.05%
+52,400
736
$859K 0.05%
34,035
+7,887
737
$855K 0.05%
+12,776
738
$854K 0.05%
+26,864
739
$851K 0.05%
20,830
+16,593
740
$851K 0.05%
85,008
+8,976
741
$850K 0.05%
30,244
+12,291
742
$843K 0.05%
39,034
+3,558
743
$841K 0.05%
21,082
+4,278
744
$841K 0.05%
27,114
+16,348
745
$841K 0.05%
+9,872
746
$840K 0.05%
26,647
+7,075
747
$839K 0.05%
40,660
+17,460
748
$839K 0.05%
68,711
+55,351
749
$837K 0.05%
+14,039
750
$835K 0.05%
24,626
+13,638
28 29
30
31 32