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
1176
$424K 0.02%
4,231
-9,781
1177
$424K 0.02%
35,610
-27
1178
$422K 0.02%
5,682
-6,587
1179
$421K 0.02%
+37,526
1180
$421K 0.02%
+4,504
1181
$421K 0.02%
2,668
-3,050
1182
$419K 0.02%
67,348
+19,564
1183
$417K 0.02%
31,900
-171,677
1184
$417K 0.02%
+14,468
1185
$415K 0.02%
+7,144
1186
$414K 0.02%
11,328
-3,800
1187
$414K 0.02%
33,351
-42,150
1188
$414K 0.02%
20,094
+3,933
1189
$414K 0.02%
+47,616
1190
$413K 0.02%
10,086
-4,614
1191
$411K 0.02%
+18,177
1192
$411K 0.02%
+88,115
1193
$410K 0.02%
105,485
-24,600
1194
$406K 0.02%
+8,900
1195
$406K 0.02%
+3,403
1196
$406K 0.02%
30,268
-1,420
1197
$405K 0.02%
23,960
-62,800
1198
$405K 0.02%
87,740
-43,624
1199
$404K 0.02%
+48,433
1200
$404K 0.02%
27,000
-5,461
46 47
48
49 50