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
776
$437K 0.04%
22,106
-18,667
777
$436K 0.04%
21,325
+3,515
778
$435K 0.04%
18,185
+6,685
779
$435K 0.04%
+27,431
780
$435K 0.04%
7,390
+3,092
781
$435K 0.04%
31,965
+2,165
782
$435K 0.04%
+8,823
783
$432K 0.04%
10,393
+1,282
784
$431K 0.04%
+22,103
785
$431K 0.04%
19,633
-5,881
786
$431K 0.04%
+19,682
787
$430K 0.04%
8,500
788
$430K 0.04%
40,942
+12
789
$430K 0.04%
+15,923
790
$430K 0.04%
100,664
+54,564
791
$429K 0.04%
29,800
+1,000
792
$427K 0.04%
+9,851
793
$427K 0.04%
+19,872
794
$425K 0.04%
19,957
+6,238
795
$425K 0.04%
+36,118
796
$424K 0.04%
+1,948
797
$421K 0.04%
5,913
+1,735
798
$421K 0.04%
+15,923
799
$420K 0.04%
+5,913
800
$419K 0.04%
+17,202
30 31
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