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
1176
$223K 0.02%
770
-334
1177
$223K 0.02%
78,616
+25,216
1178
$223K 0.02%
+9,335
1179
$222K 0.02%
4,433
-2,177
1180
$222K 0.02%
26,134
+13,665
1181
$222K 0.02%
11,636
-283
1182
$222K 0.02%
105,789
1183
$222K 0.02%
22,562
-3,248
1184
$221K 0.02%
24,210
-1,000
1185
$221K 0.02%
14,314
-49,047
1186
$221K 0.02%
18,527
+4,682
1187
$221K 0.02%
+2,425
1188
$221K 0.02%
13,948
+2,061
1189
$220K 0.02%
505
-650
1190
$220K 0.02%
+4,197
1191
$220K 0.02%
1,857
-1,404
1192
$219K 0.02%
11,348
+148
1193
$219K 0.02%
+8,054
1194
$219K 0.02%
+10,219
1195
$219K 0.02%
+15,203
1196
$218K 0.02%
9,986
-3,671
1197
$218K 0.02%
19,632
-58,280
1198
$217K 0.02%
+13,027
1199
$217K 0.02%
4,587
-1,076
1200
$217K 0.02%
+14,415
46 47
48
49 50