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
1001
$297K 0.03%
+6,817
1002
$295K 0.03%
12,875
+2,913
1003
$295K 0.03%
+16,670
1004
$293K 0.03%
+69,181
1005
$291K 0.03%
+56,915
1006
$291K 0.03%
+6,607
1007
$290K 0.03%
+6,556
1008
$290K 0.03%
14,133
1009
$290K 0.03%
+14,118
1010
$289K 0.03%
19,749
-14,393
1011
$289K 0.03%
+2,726
1012
$288K 0.03%
12,084
-7,926
1013
$288K 0.03%
+5,454
1014
$288K 0.03%
3,565
-4,677
1015
$288K 0.03%
24,341
-935
1016
$287K 0.03%
+2,441
1017
$287K 0.03%
+1,170
1018
$286K 0.03%
+42,427
1019
$286K 0.03%
7,341
-13,766
1020
$286K 0.03%
27,600
+200
1021
$285K 0.03%
44,577
+3,896
1022
$285K 0.03%
+7,107
1023
$284K 0.03%
+5,973
1024
$284K 0.03%
1,900
-9,100
1025
$284K 0.03%
+5,609
39 40
41
42 43