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
801
$417K 0.04%
16,055
+6,054
802
$417K 0.04%
4,288
+404
803
$416K 0.04%
9,986
-1,805
804
$416K 0.04%
+12,956
805
$415K 0.04%
15,824
-1,381
806
$415K 0.04%
6,996
-5,432
807
$415K 0.04%
+11,764
808
$414K 0.04%
+32,759
809
$414K 0.04%
+4,131
810
$413K 0.04%
9,927
-3,735
811
$412K 0.04%
19,940
-4,584
812
$411K 0.04%
+26,162
813
$410K 0.04%
+3,950
814
$409K 0.04%
5,255
+212
815
$407K 0.04%
5,993
+1,546
816
$406K 0.04%
+12,213
817
$405K 0.04%
4,435
+292
818
$405K 0.04%
51,961
-229,439
819
$403K 0.04%
8,238
-1,899
820
$402K 0.04%
18,817
-32,051
821
$402K 0.04%
+2,123
822
$401K 0.04%
+59,867
823
$400K 0.04%
+7,864
824
$399K 0.04%
+7,435
825
$399K 0.04%
+42,176
31 32
33
34 35