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
751
$452K 0.05%
+5,120
752
$450K 0.05%
39,248
-31,382
753
$450K 0.05%
+4,321
754
$450K 0.05%
46,873
-3,119
755
$449K 0.05%
11,345
-173
756
$449K 0.05%
+56,373
757
$447K 0.05%
10,545
-3,316
758
$446K 0.05%
+17,693
759
$446K 0.05%
19,882
-5,783
760
$445K 0.05%
+652
761
$443K 0.04%
+22,099
762
$443K 0.04%
+13,617
763
$443K 0.04%
15,811
-110
764
$443K 0.04%
+28,148
765
$442K 0.04%
+169,173
766
$442K 0.04%
+144,422
767
$441K 0.04%
20,949
-167
768
$440K 0.04%
20,825
-1,600
769
$440K 0.04%
+5,451
770
$440K 0.04%
13,903
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771
$439K 0.04%
27,584
+7,462
772
$438K 0.04%
16,920
+6,521
773
$438K 0.04%
209,548
+132,883
774
$437K 0.04%
+21,364
775
$437K 0.04%
14,035
-25,131
29 30
31
32 33