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
1151
$231K 0.02%
5,689
-17,796
1152
$231K 0.02%
5,099
-4,216
1153
$231K 0.02%
+7,462
1154
$230K 0.02%
+2,924
1155
$230K 0.02%
13,100
+1,000
1156
$229K 0.02%
3,600
1157
$229K 0.02%
4,041
-969
1158
$228K 0.02%
+8,702
1159
$228K 0.02%
15,302
+1,489
1160
$227K 0.02%
2,844
-12,056
1161
$227K 0.02%
+10,721
1162
$227K 0.02%
+5,058
1163
$227K 0.02%
8,804
-4,946
1164
$227K 0.02%
+4,298
1165
$227K 0.02%
+366
1166
$226K 0.02%
+3,252
1167
$226K 0.02%
+4,864
1168
$226K 0.02%
4,133
-6,078
1169
$225K 0.02%
17,700
-405
1170
$225K 0.02%
+6,816
1171
$225K 0.02%
6,198
-1,288
1172
$225K 0.02%
1,850
-1,921
1173
$224K 0.02%
+10,806
1174
$223K 0.02%
+28,121
1175
$223K 0.02%
+3,838
45 46
47
48 49