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
76
$1.86M 0.19%
6,298
-1,989
77
$1.85M 0.19%
281,393
+226,399
78
$1.83M 0.19%
126,020
+67,242
79
$1.83M 0.19%
40,299
+24,363
80
$1.82M 0.18%
35,258
+8,306
81
$1.82M 0.18%
234,833
-6,424
82
$1.82M 0.18%
4,425
+1,725
83
$1.81M 0.18%
27,179
+21,539
84
$1.81M 0.18%
+122,285
85
$1.79M 0.18%
43,838
+90
86
$1.78M 0.18%
22,478
+8,120
87
$1.77M 0.18%
+43,734
88
$1.77M 0.18%
33,636
-164
89
$1.76M 0.18%
115,038
+87,757
90
$1.76M 0.18%
+51,357
91
$1.76M 0.18%
19,317
-1,522
92
$1.74M 0.18%
+46,822
93
$1.72M 0.17%
+21,437
94
$1.72M 0.17%
+10,506
95
$1.72M 0.17%
12,282
-12,017
96
$1.71M 0.17%
50,524
+10,720
97
$1.7M 0.17%
+63,870
98
$1.68M 0.17%
23,795
-5,805
99
$1.68M 0.17%
+50,624
100
$1.66M 0.17%
+19,695
2 3
4
5 6