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
1076
$498K 0.03%
3,990
+177
1077
$497K 0.03%
16,733
+1,852
1078
$496K 0.03%
1,797
-532
1079
$495K 0.03%
+14,136
1080
$494K 0.03%
18,300
+8,900
1081
$494K 0.03%
11,070
-17,150
1082
$493K 0.03%
10,162
-5,534
1083
$493K 0.03%
+63,695
1084
$491K 0.03%
49,260
-157,842
1085
$490K 0.03%
+20,115
1086
$489K 0.03%
41,043
-76,083
1087
$489K 0.03%
30,937
+4,901
1088
$488K 0.03%
22,231
-31,386
1089
$488K 0.03%
38,437
-8,616
1090
$487K 0.03%
19,776
-5,159
1091
$485K 0.03%
44,500
+18,400
1092
$485K 0.03%
10,474
-18,920
1093
$484K 0.03%
20,692
-57,053
1094
$483K 0.03%
88,919
+15,916
1095
$483K 0.03%
+10,800
1096
$482K 0.03%
+35,122
1097
$481K 0.03%
10,706
-2,027
1098
$481K 0.03%
25,362
+2,681
1099
$481K 0.03%
+4,467
1100
$480K 0.03%
+21,056
42 43
44
45 46