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
1251
$378K 0.02%
47,537
-51,700
1252
$378K 0.02%
12,500
-14,971
1253
$377K 0.02%
+29,811
1254
$376K 0.02%
24,726
-53,053
1255
$375K 0.02%
16,389
+6,938
1256
$374K 0.02%
18,487
+6,050
1257
$374K 0.02%
54,606
-63,400
1258
$374K 0.02%
49,885
+38,300
1259
$373K 0.02%
+901
1260
$373K 0.02%
20,314
+714
1261
$372K 0.02%
+9,298
1262
$372K 0.02%
+9,277
1263
$371K 0.02%
+2,994
1264
$371K 0.02%
+10,806
1265
$371K 0.02%
12,721
+2,533
1266
$370K 0.02%
+2,590
1267
$370K 0.02%
7,185
-10,334
1268
$370K 0.02%
+40,566
1269
$370K 0.02%
+38,899
1270
$368K 0.02%
+24,873
1271
$368K 0.02%
+38,900
1272
$367K 0.02%
55,816
+6,400
1273
$367K 0.02%
+5,219
1274
$366K 0.02%
26,800
-28,377
1275
$366K 0.02%
22,900
-13,300
49 50
51
52 53