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
101
$3.02M 0.17%
24,876
+3,435
102
$3M 0.17%
80,705
-17,100
103
$3M 0.17%
157,974
+15,700
104
$2.98M 0.16%
132,633
+70,956
105
$2.96M 0.16%
133,227
+90,647
106
$2.96M 0.16%
+37,266
107
$2.95M 0.16%
46,049
-2,152
108
$2.95M 0.16%
26,431
+11,153
109
$2.93M 0.16%
19,264
+1,059
110
$2.93M 0.16%
212,406
-99,201
111
$2.93M 0.16%
39,140
+15,616
112
$2.92M 0.16%
215,131
-87,934
113
$2.91M 0.16%
43,931
+27,297
114
$2.88M 0.16%
69,126
+15,011
115
$2.87M 0.16%
96,648
+26,600
116
$2.86M 0.16%
74,000
-15,940
117
$2.84M 0.16%
106,351
+23,400
118
$2.84M 0.16%
38,248
-460
119
$2.82M 0.16%
58,892
+17,599
120
$2.82M 0.16%
103,101
+54,406
121
$2.8M 0.16%
98,419
+83,162
122
$2.8M 0.15%
+40,604
123
$2.8M 0.15%
34,763
+9,564
124
$2.79M 0.15%
20,788
+17,477
125
$2.78M 0.15%
+96,902
3 4
5
6 7