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
1201
$217K 0.02%
+6,350
1202
$216K 0.02%
+9,320
1203
$216K 0.02%
9,971
-4,850
1204
$216K 0.02%
110
-1,002
1205
$215K 0.02%
+5,235
1206
$215K 0.02%
8,755
-67,048
1207
$215K 0.02%
+2,378
1208
$215K 0.02%
19,894
-16,809
1209
$214K 0.02%
5,674
-1,988
1210
$213K 0.02%
4,300
-2,696
1211
$211K 0.02%
+8,021
1212
$211K 0.02%
13,102
-8,833
1213
$211K 0.02%
+18,424
1214
$211K 0.02%
+7,371
1215
$210K 0.02%
+2,555
1216
$210K 0.02%
+14,685
1217
$210K 0.02%
73,088
+56,248
1218
$208K 0.02%
+4,623
1219
$208K 0.02%
10,817
-968
1220
$208K 0.02%
4,110
-12,916
1221
$207K 0.02%
+8,095
1222
$207K 0.02%
+1,563
1223
$207K 0.02%
+9,880
1224
$206K 0.02%
7,047
-9,528
1225
$206K 0.02%
23,300
-1,400
47 48
49
50 51