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
1126
$457K 0.03%
26,913
-1,935
1127
$457K 0.03%
34,278
-2,132
1128
$456K 0.03%
13,797
-13,544
1129
$456K 0.03%
170,200
+34,200
1130
$454K 0.03%
22,715
+2,537
1131
$454K 0.03%
23,768
-9,598
1132
$454K 0.03%
19,668
+400
1133
$454K 0.03%
5,986
-3,806
1134
$453K 0.03%
6,830
+3,332
1135
$452K 0.03%
+22,441
1136
$450K 0.02%
+10,867
1137
$450K 0.02%
+5,607
1138
$449K 0.02%
+32,568
1139
$448K 0.02%
+22,417
1140
$448K 0.02%
11,493
+9,307
1141
$446K 0.02%
+6,482
1142
$446K 0.02%
+9,540
1143
$445K 0.02%
+30,100
1144
$445K 0.02%
+27,171
1145
$444K 0.02%
+10,284
1146
$444K 0.02%
+13,800
1147
$444K 0.02%
79,600
-3,700
1148
$443K 0.02%
15,507
-8,467
1149
$442K 0.02%
35,639
-36,652
1150
$441K 0.02%
+33,143
44 45
46
47 48