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
1101
$252K 0.03%
4,757
-9,737
1102
$252K 0.03%
13,882
+1,410
1103
$252K 0.03%
+9,009
1104
$251K 0.03%
1,932
-6,002
1105
$251K 0.03%
+7,125
1106
$251K 0.03%
+18,123
1107
$250K 0.03%
6,725
-14,349
1108
$250K 0.03%
1,498
-16,519
1109
$250K 0.03%
+6,435
1110
$250K 0.03%
12,521
-21,941
1111
$249K 0.03%
+933
1112
$249K 0.03%
+4,300
1113
$249K 0.03%
19,500
+8,200
1114
$248K 0.03%
2,444
-714
1115
$248K 0.03%
11,400
-9,306
1116
$248K 0.03%
+8,625
1117
$248K 0.03%
+10,376
1118
$246K 0.02%
+6,355
1119
$246K 0.02%
4,304
-16,124
1120
$245K 0.02%
8,535
-1,719
1121
$244K 0.02%
10,766
-11,688
1122
$244K 0.02%
75,444
-34,656
1123
$244K 0.02%
+5,900
1124
$243K 0.02%
+19,325
1125
$243K 0.02%
+6,965
43 44
45
46 47