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
1226
$205K 0.02%
6,000
-10,721
1227
$205K 0.02%
94,173
-50
1228
$204K 0.02%
3,935
-7,766
1229
$204K 0.02%
+12,454
1230
$203K 0.02%
2,134
-4,049
1231
$203K 0.02%
+1,200
1232
$203K 0.02%
1,026
-4,076
1233
$203K 0.02%
+10,134
1234
$202K 0.02%
+3,723
1235
$202K 0.02%
+2,180
1236
$201K 0.02%
8,227
-1,073
1237
$201K 0.02%
+2,900
1238
$200K 0.02%
17,338
-2,211
1239
$200K 0.02%
5,874
-18,322
1240
$198K 0.02%
+10,280
1241
$198K 0.02%
+28,178
1242
$198K 0.02%
13,000
+1,300
1243
$198K 0.02%
17,743
+3,007
1244
$196K 0.02%
115,849
1245
$195K 0.02%
14,410
-59,160
1246
$194K 0.02%
12,464
-22,936
1247
$193K 0.02%
53,826
+30,348
1248
$193K 0.02%
+16,254
1249
$192K 0.02%
+36,666
1250
$191K 0.02%
+26,909
48 49
50
51 52