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
776
$811K 0.04%
14,102
-1,767
777
$811K 0.04%
14,031
-13,288
778
$811K 0.04%
+34,757
779
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780
$810K 0.04%
47,590
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781
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30,295
-48,724
782
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783
$806K 0.04%
35,749
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784
$805K 0.04%
15,884
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785
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9,328
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786
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29,340
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51,263
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788
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+14,203
789
$797K 0.04%
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794
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104,425
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796
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797
$786K 0.04%
22,700
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798
$786K 0.04%
10,137
+7,373
799
$785K 0.04%
52,900
+29,400
800
$784K 0.04%
91,829
-19,583
30 31
32
33 34