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
1026
$284K 0.03%
+21,966
1027
$283K 0.03%
+15,802
1028
$282K 0.03%
40,360
-38,909
1029
$282K 0.03%
+13,954
1030
$282K 0.03%
8,460
-42,346
1031
$281K 0.03%
16,011
-19,790
1032
$280K 0.03%
967
-1,845
1033
$280K 0.03%
76,500
+300
1034
$279K 0.03%
+5,262
1035
$279K 0.03%
2,153
-2,757
1036
$278K 0.03%
54,042
-1,900
1037
$277K 0.03%
5,091
-13,886
1038
$277K 0.03%
+6,178
1039
$277K 0.03%
+22,524
1040
$276K 0.03%
+7,705
1041
$276K 0.03%
+10,876
1042
$275K 0.03%
8,558
1043
$275K 0.03%
39,700
-18,900
1044
$275K 0.03%
+15,627
1045
$274K 0.03%
4,884
+1,071
1046
$274K 0.03%
+30,737
1047
$273K 0.03%
+42,509
1048
$273K 0.03%
6,156
+263
1049
$273K 0.03%
+13,031
1050
$272K 0.03%
3,800
-8,439
40 41
42
43 44