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
76
$3.29M 0.18%
59,136
-3,542
77
$3.29M 0.18%
143,300
+17,556
78
$3.28M 0.18%
137,900
+45,565
79
$3.28M 0.18%
121,111
+67,575
80
$3.27M 0.18%
83,271
+52,292
81
$3.25M 0.18%
+2,763,920
82
$3.24M 0.18%
+42,817
83
$3.24M 0.18%
506,310
+84,026
84
$3.23M 0.18%
14,500
+3,769
85
$3.2M 0.18%
83,996
-9,935
86
$3.2M 0.18%
82,808
+63,606
87
$3.18M 0.18%
125,441
+4,022
88
$3.17M 0.18%
61,827
+14,534
89
$3.17M 0.18%
166,554
+34,094
90
$3.15M 0.17%
21,284
+3,943
91
$3.14M 0.17%
+58,268
92
$3.14M 0.17%
+12,275
93
$3.12M 0.17%
114,123
-6,292
94
$3.1M 0.17%
66,461
+30,088
95
$3.09M 0.17%
62,880
+25,149
96
$3.08M 0.17%
57,953
+42,839
97
$3.07M 0.17%
38,657
+29,033
98
$3.07M 0.17%
38,097
+28,246
99
$3.03M 0.17%
137,240
+10,565
100
$3.02M 0.17%
70,919
+9,238
2 3
4
5 6