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
901
$668K 0.04%
39,526
+8,001
902
$668K 0.04%
43,551
-10,698
903
$667K 0.04%
18,285
-22,799
904
$666K 0.04%
29,767
+4,900
905
$666K 0.04%
58,352
+229
906
$666K 0.04%
24,448
+13,700
907
$665K 0.04%
105,440
-25,108
908
$665K 0.04%
69,885
-2,800
909
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13,680
+7,694
910
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25,654
+9,654
911
$664K 0.04%
10,921
-453
912
$664K 0.04%
105,530
+13,300
913
$662K 0.04%
23,227
-2,172
914
$661K 0.04%
18,601
+12,900
915
$661K 0.04%
42,650
+3,450
916
$661K 0.04%
16,774
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917
$661K 0.04%
50,566
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918
$661K 0.04%
301,966
-32,026
919
$660K 0.04%
8,956
-13,993
920
$656K 0.04%
+3,936
921
$656K 0.04%
111,592
+3,800
922
$655K 0.04%
24,323
+3,123
923
$655K 0.04%
+9,618
924
$654K 0.04%
8,380
-5,662
925
$651K 0.04%
+11,235
35 36
37
38 39