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
1126
$242K 0.02%
+3,052
1127
$242K 0.02%
+7,796
1128
$242K 0.02%
12,300
1129
$242K 0.02%
6,815
-21,949
1130
$241K 0.02%
5,187
-14,587
1131
$240K 0.02%
1,861
-634
1132
$239K 0.02%
38,602
-93,498
1133
$238K 0.02%
+1,101
1134
$238K 0.02%
+31,798
1135
$238K 0.02%
+3,718
1136
$237K 0.02%
+1,940
1137
$237K 0.02%
+5,085
1138
$237K 0.02%
+6,639
1139
$237K 0.02%
+6,980
1140
$236K 0.02%
+18,157
1141
$236K 0.02%
12,745
-2,904
1142
$236K 0.02%
+19,919
1143
$235K 0.02%
5,209
-12,572
1144
$235K 0.02%
+4,376
1145
$235K 0.02%
14,942
-62,557
1146
$234K 0.02%
5,823
-11,254
1147
$233K 0.02%
+1,583
1148
$233K 0.02%
14,900
1149
$232K 0.02%
+8,678
1150
$232K 0.02%
21,240
-12,847
44 45
46
47 48