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
901
$352K 0.04%
3,856
-1,402
902
$352K 0.04%
13,834
-2,522
903
$351K 0.04%
13,337
-2,558
904
$351K 0.04%
78,181
-60,854
905
$350K 0.04%
16,858
-7,951
906
$349K 0.04%
+5,754
907
$349K 0.04%
10,322
-9,728
908
$347K 0.04%
+7,185
909
$346K 0.04%
12,202
-589
910
$346K 0.04%
+15,471
911
$346K 0.04%
+31,230
912
$345K 0.04%
25,504
-11,066
913
$345K 0.04%
+7,120
914
$343K 0.03%
7,727
+2,502
915
$343K 0.03%
11,389
-7,750
916
$343K 0.03%
43,397
+4,590
917
$342K 0.03%
+99,278
918
$342K 0.03%
7,643
-3,485
919
$341K 0.03%
+2,377
920
$339K 0.03%
+3,401
921
$338K 0.03%
13,700
-41,600
922
$338K 0.03%
+15,843
923
$338K 0.03%
17,387
-28,066
924
$338K 0.03%
+6,766
925
$338K 0.03%
+5,399
35 36
37
38 39