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
1051
$514K 0.03%
+40,185
1052
$514K 0.03%
4,309
-5,159
1053
$513K 0.03%
21,047
-16,944
1054
$513K 0.03%
57,816
+21,155
1055
$513K 0.03%
+18,976
1056
$512K 0.03%
12,957
+11,111
1057
$512K 0.03%
1,987
+370
1058
$512K 0.03%
22,546
+6,086
1059
$511K 0.03%
7,621
-7,991
1060
$510K 0.03%
13,708
-45,415
1061
$509K 0.03%
37,214
-89,160
1062
$508K 0.03%
34,028
+10,325
1063
$508K 0.03%
14,477
+3,077
1064
$508K 0.03%
+165,230
1065
$506K 0.03%
62,500
-15,100
1066
$505K 0.03%
16,500
-44,737
1067
$505K 0.03%
18,543
+768
1068
$505K 0.03%
+34,158
1069
$504K 0.03%
+57,285
1070
$503K 0.03%
+7,190
1071
$502K 0.03%
35,407
-13,394
1072
$501K 0.03%
15,594
-423
1073
$500K 0.03%
+15,194
1074
$500K 0.03%
26,330
-10,370
1075
$500K 0.03%
33,359
+21,534
41 42
43
44 45