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
1076
$260K 0.03%
5,888
-9,225
1077
$260K 0.03%
+11,289
1078
$258K 0.03%
34,246
+4,075
1079
$258K 0.03%
7,811
+130
1080
$258K 0.03%
5,396
-24,629
1081
$257K 0.03%
+6,484
1082
$257K 0.03%
+2,398
1083
$257K 0.03%
3,968
-4,418
1084
$256K 0.03%
+6,274
1085
$255K 0.03%
+3,304
1086
$255K 0.03%
+11,733
1087
$255K 0.03%
8,872
-1,984
1088
$255K 0.03%
+2,725
1089
$254K 0.03%
4,492
+563
1090
$254K 0.03%
8,100
-23,800
1091
$253K 0.03%
9,500
-1,100
1092
$253K 0.03%
+18,447
1093
$253K 0.03%
+19,372
1094
$253K 0.03%
8,512
-1,288
1095
$253K 0.03%
5,106
-1,824
1096
$253K 0.03%
15,051
-1,825
1097
$252K 0.03%
7,916
-6,408
1098
$252K 0.03%
+7,715
1099
$252K 0.03%
+8,535
1100
$252K 0.03%
+44,052
42 43
44
45 46