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
1201
$403K 0.02%
34,100
+10,000
1202
$403K 0.02%
+17,477
1203
$402K 0.02%
8,830
-2,943
1204
$402K 0.02%
+18,642
1205
$402K 0.02%
+10,715
1206
$402K 0.02%
+72,397
1207
$401K 0.02%
+9,995
1208
$400K 0.02%
12,750
+2,850
1209
$400K 0.02%
+7,905
1210
$399K 0.02%
11,429
+5,598
1211
$398K 0.02%
6,500
-5,360
1212
$396K 0.02%
16,528
-2,900
1213
$396K 0.02%
14,347
-2,600
1214
$396K 0.02%
20,720
-80
1215
$394K 0.02%
+63,186
1216
$393K 0.02%
14,045
+3,584
1217
$393K 0.02%
8,711
-3,605
1218
$393K 0.02%
+21,400
1219
$392K 0.02%
+5,889
1220
$392K 0.02%
+106,431
1221
$391K 0.02%
7,935
-17,298
1222
$391K 0.02%
+339,700
1223
$391K 0.02%
+5,945
1224
$391K 0.02%
8,396
+3,741
1225
$390K 0.02%
16,571
-2,413
47 48
49
50 51