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
876
$690K 0.04%
26,317
+15,840
877
$689K 0.04%
10,408
+5,097
878
$688K 0.04%
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-13,238
879
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880
$687K 0.04%
+33,068
881
$687K 0.04%
11,385
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882
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-36,556
883
$684K 0.04%
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884
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885
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52,001
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886
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887
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888
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889
$679K 0.04%
14,145
-35,684
890
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891
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$672K 0.04%
51,650
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$672K 0.04%
56,696
+44,500
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$669K 0.04%
+9,520
900
$668K 0.04%
56,214
-159,505
34 35
36
37 38