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
826
$398K 0.04%
83,599
+59,190
827
$397K 0.04%
18,460
-7,875
828
$394K 0.04%
+6,111
829
$394K 0.04%
14,415
-145
830
$394K 0.04%
15,790
-11,269
831
$394K 0.04%
+28,155
832
$393K 0.04%
+16,414
833
$393K 0.04%
27,824
-22,914
834
$392K 0.04%
+13,689
835
$391K 0.04%
931
-1,055
836
$390K 0.04%
21,372
-3,989
837
$390K 0.04%
13,896
+2,100
838
$389K 0.04%
2,300
-300
839
$389K 0.04%
+19,053
840
$389K 0.04%
13,293
-13,856
841
$388K 0.04%
+25,587
842
$388K 0.04%
+17,172
843
$388K 0.04%
19,828
+6,140
844
$388K 0.04%
+17,495
845
$387K 0.04%
+7,011
846
$386K 0.04%
9,456
-5,013
847
$385K 0.04%
8,935
-121,434
848
$385K 0.04%
+36,562
849
$385K 0.04%
74,115
+30,915
850
$385K 0.04%
+88,702
32 33
34
35 36