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
726
$473K 0.05%
23,172
-16,415
727
$472K 0.05%
+2,688
728
$472K 0.05%
+62,154
729
$470K 0.05%
+13,526
730
$470K 0.05%
+2,517
731
$470K 0.05%
10,774
-27,007
732
$469K 0.05%
12,967
+5,427
733
$469K 0.05%
70,900
-10,500
734
$468K 0.05%
47,860
+30,347
735
$466K 0.05%
+12,048
736
$465K 0.05%
6,069
+1,148
737
$465K 0.05%
97,609
-67,885
738
$464K 0.05%
+6,868
739
$463K 0.05%
26,718
+16,493
740
$461K 0.05%
+23,886
741
$460K 0.05%
+39,102
742
$459K 0.05%
10,500
+3,736
743
$457K 0.05%
25,894
+13,756
744
$457K 0.05%
+9,908
745
$456K 0.05%
11,493
-10,256
746
$456K 0.05%
+12,588
747
$456K 0.05%
12,283
-12,189
748
$455K 0.05%
8,273
-4,400
749
$454K 0.05%
23,092
+6,842
750
$454K 0.05%
160,294
-14,830
28 29
30
31 32