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
976
$308K 0.03%
1,509
+173
977
$307K 0.03%
24,742
-18,024
978
$307K 0.03%
1,535
-2,885
979
$306K 0.03%
+6,087
980
$305K 0.03%
25,670
-43,486
981
$305K 0.03%
+6,390
982
$305K 0.03%
53,815
-92,385
983
$304K 0.03%
5,600
-393
984
$304K 0.03%
7,806
-13,461
985
$304K 0.03%
2,207
-25
986
$304K 0.03%
+6,272
987
$304K 0.03%
+3,780
988
$303K 0.03%
16,096
-38,236
989
$302K 0.03%
4,400
990
$302K 0.03%
+3,669
991
$301K 0.03%
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992
$300K 0.03%
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993
$300K 0.03%
16,268
+5,407
994
$300K 0.03%
4,100
-2,046
995
$299K 0.03%
19,774
-23,255
996
$299K 0.03%
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997
$298K 0.03%
9,442
-9,635
998
$298K 0.03%
9,584
+214
999
$298K 0.03%
18,781
+5,481
1000
$297K 0.03%
+69,109
38 39
40
41 42