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
1226
$389K 0.02%
+14,087
1227
$388K 0.02%
14,646
+4,943
1228
$388K 0.02%
18,154
-48,922
1229
$387K 0.02%
15,647
-5,163
1230
$387K 0.02%
+8,513
1231
$387K 0.02%
77,921
+701
1232
$387K 0.02%
+21,948
1233
$387K 0.02%
+8,749
1234
$386K 0.02%
808
+104
1235
$386K 0.02%
+65,899
1236
$385K 0.02%
+11,814
1237
$385K 0.02%
1,695
+37
1238
$384K 0.02%
1,051
-1,205
1239
$383K 0.02%
12,628
-13,974
1240
$382K 0.02%
+6,400
1241
$382K 0.02%
87,596
+14,800
1242
$382K 0.02%
19,372
-37,701
1243
$382K 0.02%
256,405
+54,339
1244
$381K 0.02%
+2,709
1245
$381K 0.02%
29,200
+5,900
1246
$381K 0.02%
+32,230
1247
$380K 0.02%
+9,896
1248
$380K 0.02%
22,474
-14,271
1249
$380K 0.02%
+32,880
1250
$379K 0.02%
6,823
+3,099
48 49
50
51 52