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
951
$321K 0.03%
3,368
-5,510
952
$320K 0.03%
15,458
+7,457
953
$320K 0.03%
13,902
-30,207
954
$320K 0.03%
2,050
-3,001
955
$319K 0.03%
+15,092
956
$316K 0.03%
+12,752
957
$315K 0.03%
+6,157
958
$315K 0.03%
45,777
959
$315K 0.03%
+1,042
960
$314K 0.03%
1,865
-354
961
$314K 0.03%
16,218
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962
$314K 0.03%
+32,956
963
$313K 0.03%
10,477
-5,672
964
$313K 0.03%
+25,637
965
$312K 0.03%
7,029
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966
$312K 0.03%
6,248
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967
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968
$311K 0.03%
5,014
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969
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64,953
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970
$311K 0.03%
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971
$310K 0.03%
+6,655
972
$310K 0.03%
+2,041
973
$310K 0.03%
+2,597
974
$310K 0.03%
+72,967
975
$310K 0.03%
13,021
+1,799
37 38
39
40 41