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
1151
$440K 0.02%
+619,777
1152
$439K 0.02%
15,526
-2,480
1153
$439K 0.02%
23,437
-29,546
1154
$439K 0.02%
26,665
-14,024
1155
$438K 0.02%
+95,909
1156
$438K 0.02%
6,168
+1,112
1157
$437K 0.02%
+29,260
1158
$436K 0.02%
12,571
-1,791
1159
$434K 0.02%
+10,045
1160
$434K 0.02%
24,800
-3,022
1161
$434K 0.02%
47,314
+7,319
1162
$433K 0.02%
+96,590
1163
$432K 0.02%
1,269
-218
1164
$432K 0.02%
13,792
-5,000
1165
$431K 0.02%
+17,247
1166
$428K 0.02%
25,000
+12,100
1167
$428K 0.02%
+38,389
1168
$428K 0.02%
17,920
+1,453
1169
$428K 0.02%
15,973
-6,643
1170
$428K 0.02%
+40,652
1171
$427K 0.02%
41,369
-98,144
1172
$426K 0.02%
1,748
-1,896
1173
$426K 0.02%
56,043
-29,428
1174
$426K 0.02%
15,831
-26,847
1175
$425K 0.02%
80
+25
45 46
47
48 49