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 13.42%
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
1001
$554K 0.03%
29,151
+16,966
1002
$553K 0.03%
21,811
-8,545
1003
$553K 0.03%
33,625
-26,176
1004
$553K 0.03%
268,265
+178,117
1005
$552K 0.03%
4,000
+2,075
1006
$552K 0.03%
+31,285
1007
$552K 0.03%
45,909
+27,109
1008
$552K 0.03%
49,200
-5,100
1009
$552K 0.03%
57,917
+45,117
1010
$551K 0.03%
+17,798
1011
$550K 0.03%
16,272
+4,186
1012
$550K 0.03%
107,760
-86,900
1013
$550K 0.03%
+12,683
1014
$548K 0.03%
+10,074
1015
$547K 0.03%
+7,025
1016
$547K 0.03%
+39,272
1017
$546K 0.03%
17,100
+1,743
1018
$546K 0.03%
+19,201
1019
$546K 0.03%
26,200
+11,586
1020
$544K 0.03%
24,938
-20,579
1021
$543K 0.03%
+46,678
1022
$541K 0.03%
19,200
+800
1023
$540K 0.03%
+8,276
1024
$539K 0.03%
+7,684
1025
$538K 0.03%
34,297
+22,600
39 40
41
42 43