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
851
$384K 0.04%
+12,955
852
$384K 0.04%
45,200
+8,600
853
$383K 0.04%
35,658
+958
854
$383K 0.04%
31,957
-513,006
855
$383K 0.04%
+16,662
856
$382K 0.04%
+13,254
857
$379K 0.04%
+10,640
858
$379K 0.04%
2,384
+337
859
$379K 0.04%
+9,373
860
$377K 0.04%
6,614
-1,475
861
$376K 0.04%
2,203
-5,578
862
$375K 0.04%
+5,288
863
$375K 0.04%
+21,233
864
$375K 0.04%
+4,682
865
$375K 0.04%
4,604
+4
866
$374K 0.04%
1,506
-266
867
$374K 0.04%
+8,421
868
$373K 0.04%
+28,318
869
$372K 0.04%
12,673
-25,125
870
$372K 0.04%
+28,177
871
$372K 0.04%
4,089
+572
872
$371K 0.04%
27,700
873
$371K 0.04%
+33,953
874
$370K 0.04%
12,130
-26,191
875
$370K 0.04%
+17,199
33 34
35
36 37