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
926
$650K 0.04%
101,912
-49,600
927
$649K 0.04%
19,099
+12,730
928
$648K 0.04%
38,078
+819
929
$647K 0.04%
79,920
+16,600
930
$647K 0.04%
+7,846
931
$646K 0.04%
36,762
+16,362
932
$644K 0.04%
23,347
+393
933
$644K 0.04%
26,008
-42,224
934
$644K 0.04%
+13,500
935
$641K 0.04%
+34,385
936
$641K 0.04%
15,753
+5,257
937
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5,767
+3,650
938
$637K 0.04%
47,495
-150
939
$637K 0.04%
+25,578
940
$636K 0.04%
+5,931
941
$636K 0.04%
33,200
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942
$636K 0.04%
3,412
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943
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944
$632K 0.03%
22,362
-12,301
945
$631K 0.03%
8,706
+683
946
$627K 0.03%
30,800
-9,700
947
$625K 0.03%
34,113
+21,162
948
$624K 0.03%
104,508
-79,519
949
$624K 0.03%
74,376
+35,496
950
$623K 0.03%
17,200
-8,825
36 37
38
39 40