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
101
$1.65M 0.17%
28,080
+16,200
102
$1.64M 0.17%
+8,549
103
$1.64M 0.17%
+28,531
104
$1.63M 0.16%
13,196
-106
105
$1.63M 0.16%
+36,129
106
$1.62M 0.16%
71,721
+29,214
107
$1.6M 0.16%
+67,807
108
$1.6M 0.16%
153,086
-127,314
109
$1.6M 0.16%
+37,675
110
$1.6M 0.16%
192,267
+129,867
111
$1.59M 0.16%
29,583
+16,195
112
$1.59M 0.16%
+12,506
113
$1.59M 0.16%
8,733
+7,251
114
$1.56M 0.16%
16,520
+14,005
115
$1.54M 0.16%
37,336
+29,411
116
$1.54M 0.16%
+19,120
117
$1.54M 0.16%
70,001
+17,907
118
$1.53M 0.16%
+59,745
119
$1.52M 0.15%
+9,787
120
$1.52M 0.15%
61,168
-23,559
121
$1.52M 0.15%
6,151
+3,588
122
$1.51M 0.15%
32,009
+15,362
123
$1.51M 0.15%
17,280
+13,507
124
$1.5M 0.15%
+47,380
125
$1.5M 0.15%
30,487
+13,227
3 4
5
6 7