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
801
$783K 0.04%
+14,381
802
$781K 0.04%
30,476
-16,737
803
$781K 0.04%
24,149
-11,798
804
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13,661
-45,137
805
$778K 0.04%
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806
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119,708
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807
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27,370
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808
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63,653
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809
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34,119
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810
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25,438
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812
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93,558
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813
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293,768
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814
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13,350
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815
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53,083
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818
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820
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821
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21,882
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$754K 0.04%
54,256
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823
$751K 0.04%
97,439
-111,125
824
$751K 0.04%
17,885
-17,565
825
$750K 0.04%
27,932
+16,526
31 32
33
34 35