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
876
$368K 0.04%
16,331
-23,853
877
$367K 0.04%
19,178
-15,022
878
$366K 0.04%
+19,695
879
$365K 0.04%
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880
$363K 0.04%
+7,499
881
$363K 0.04%
42,457
+3,958
882
$362K 0.04%
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883
$362K 0.04%
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$362K 0.04%
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885
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886
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887
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888
$361K 0.04%
18,030
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889
$361K 0.04%
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$359K 0.04%
23,555
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892
$358K 0.04%
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895
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896
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898
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899
$353K 0.04%
+25,527
900
$352K 0.04%
12,820
-12,834
34 35
36
37 38