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
1101
$480K 0.03%
+7,430
1102
$480K 0.03%
40,969
-29,669
1103
$480K 0.03%
109,421
1104
$480K 0.03%
26,857
-11,600
1105
$480K 0.03%
12,101
-8,030
1106
$478K 0.03%
4,010
+714
1107
$476K 0.03%
+10,626
1108
$476K 0.03%
61,390
-72,015
1109
$473K 0.03%
+23,776
1110
$473K 0.03%
38,800
-13,100
1111
$471K 0.03%
12,733
+4,225
1112
$468K 0.03%
+15,514
1113
$467K 0.03%
+22,699
1114
$466K 0.03%
+9,964
1115
$464K 0.03%
18,623
+494
1116
$464K 0.03%
31,300
-66,000
1117
$464K 0.03%
6,146
-55,512
1118
$462K 0.03%
5,685
+2,093
1119
$461K 0.03%
+17,291
1120
$461K 0.03%
34,053
-82,545
1121
$461K 0.03%
6,872
-6,031
1122
$461K 0.03%
10,822
-3,522
1123
$460K 0.03%
14,104
-6,413
1124
$459K 0.03%
18,900
+6,400
1125
$458K 0.03%
67,711
-35,048
43 44
45
46 47