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
926
$338K 0.03%
42,192
+19,585
927
$337K 0.03%
+10,219
928
$336K 0.03%
+6,037
929
$336K 0.03%
9,645
-536
930
$336K 0.03%
21,402
-3,200
931
$336K 0.03%
25,101
-29,585
932
$336K 0.03%
+11,357
933
$335K 0.03%
23,295
+9,053
934
$335K 0.03%
70,943
-199,090
935
$334K 0.03%
9,716
+884
936
$334K 0.03%
+12,030
937
$334K 0.03%
+18,333
938
$333K 0.03%
7,977
+1,864
939
$332K 0.03%
6,350
+1,525
940
$331K 0.03%
39,879
+20,589
941
$330K 0.03%
92,818
+56,130
942
$329K 0.03%
+40,383
943
$329K 0.03%
+13,706
944
$327K 0.03%
+21,499
945
$326K 0.03%
1,216
-268
946
$325K 0.03%
11,503
+1,218
947
$324K 0.03%
7,930
-8,800
948
$323K 0.03%
+3,076
949
$323K 0.03%
+2,278
950
$321K 0.03%
26,951
+15,596
36 37
38
39 40