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
1051
$272K 0.03%
+6,370
1052
$272K 0.03%
+25,265
1053
$271K 0.03%
+3,185
1054
$271K 0.03%
+5,570
1055
$271K 0.03%
11,405
-13,495
1056
$271K 0.03%
+25,056
1057
$270K 0.03%
19,485
-7,310
1058
$270K 0.03%
+6,306
1059
$270K 0.03%
+6,726
1060
$270K 0.03%
21,736
-23,174
1061
$269K 0.03%
+15,719
1062
$269K 0.03%
13,521
+3,308
1063
$268K 0.03%
3,751
-22,152
1064
$268K 0.03%
+2,185
1065
$267K 0.03%
+3,352
1066
$267K 0.03%
1,404
-468
1067
$266K 0.03%
+4,751
1068
$266K 0.03%
110,703
-167,983
1069
$265K 0.03%
4,175
-5,060
1070
$265K 0.03%
+10,830
1071
$263K 0.03%
2,755
-3,068
1072
$263K 0.03%
24,762
+5,163
1073
$261K 0.03%
7,604
-9,383
1074
$261K 0.03%
+15,381
1075
$261K 0.03%
1,247
-699
41 42
43
44 45