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
1026
$537K 0.03%
+12,212
1027
$537K 0.03%
37,792
-23,107
1028
$537K 0.03%
83,520
-158,100
1029
$537K 0.03%
83,934
+6,319
1030
$537K 0.03%
29,327
-69,425
1031
$536K 0.03%
28,483
+11,883
1032
$532K 0.03%
174
-242
1033
$529K 0.03%
+65,311
1034
$529K 0.03%
43,538
+32,498
1035
$527K 0.03%
13,592
-10,092
1036
$527K 0.03%
10,181
+2,600
1037
$526K 0.03%
+5,808
1038
$526K 0.03%
31,519
-800
1039
$524K 0.03%
+50,269
1040
$522K 0.03%
26,396
-23,200
1041
$520K 0.03%
21,192
-5,200
1042
$520K 0.03%
4,600
-433
1043
$520K 0.03%
9,181
-22,833
1044
$519K 0.03%
25,767
-209,856
1045
$518K 0.03%
131,108
-203,445
1046
$517K 0.03%
+18,966
1047
$517K 0.03%
+24,470
1048
$516K 0.03%
59,845
+21,141
1049
$515K 0.03%
+77,700
1050
$514K 0.03%
8,640
-5,012
40 41
42
43 44