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
1251
$189K 0.02%
+15,248
1252
$188K 0.02%
+14,900
1253
$188K 0.02%
5,182
+567
1254
$186K 0.02%
+4,447
1255
$184K 0.02%
+43,701
1256
$184K 0.02%
+10,732
1257
$183K 0.02%
33,402
+18,572
1258
$182K 0.02%
27,800
-38,600
1259
$181K 0.02%
98,100
-55,500
1260
$178K 0.02%
18,025
-14,142
1261
$177K 0.02%
+3,558
1262
$177K 0.02%
10,762
-32,051
1263
$177K 0.02%
+10,374
1264
$173K 0.02%
12,780
-7,595
1265
$173K 0.02%
+13,851
1266
$173K 0.02%
12,523
-4,488
1267
$171K 0.02%
+11,828
1268
$170K 0.02%
11,009
1269
$169K 0.02%
+48,400
1270
$169K 0.02%
18,565
-41,625
1271
$169K 0.02%
10,300
+8,973
1272
$168K 0.02%
61,600
-57
1273
$167K 0.02%
23,241
+3,911
1274
$167K 0.02%
+11,737
1275
$167K 0.02%
+3,854
49 50
51
52 53