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
1276
$365K 0.02%
5,379
-6,701
1277
$365K 0.02%
+17,955
1278
$364K 0.02%
86,395
+67,100
1279
$363K 0.02%
+6,497
1280
$363K 0.02%
46,870
-39,400
1281
$362K 0.02%
204,552
1282
$362K 0.02%
13,793
+5,625
1283
$361K 0.02%
+11,469
1284
$361K 0.02%
+4,869
1285
$360K 0.02%
+13,116
1286
$359K 0.02%
5,127
-8,206
1287
$359K 0.02%
+5,825
1288
$357K 0.02%
8,255
-920
1289
$357K 0.02%
55,020
+1,620
1290
$357K 0.02%
+12,801
1291
$357K 0.02%
+7,074
1292
$357K 0.02%
12,353
+6,039
1293
$356K 0.02%
25,200
+4,000
1294
$355K 0.02%
19,608
+5,249
1295
$354K 0.02%
+4,198
1296
$354K 0.02%
+86,419
1297
$354K 0.02%
7,229
-5,142
1298
$354K 0.02%
16,700
-3,000
1299
$353K 0.02%
7,637
-3,203
1300
$353K 0.02%
22,135
+3,514
50 51
52
53 54