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
1276
$167K 0.02%
+15,993
1277
$165K 0.02%
+3,051
1278
$165K 0.02%
14,182
+140
1279
$164K 0.02%
+82,335
1280
$163K 0.02%
+17,622
1281
$159K 0.02%
10,722
-3,368
1282
$156K 0.02%
+11,398
1283
$154K 0.02%
11,100
+900
1284
$153K 0.02%
27,447
-29,139
1285
$152K 0.02%
33,497
-6,203
1286
$151K 0.02%
19,282
+5,434
1287
$150K 0.02%
+18,416
1288
$150K 0.02%
14,329
-125
1289
$149K 0.02%
+10,452
1290
$146K 0.01%
19,041
-31,967
1291
$145K 0.01%
+542
1292
$144K 0.01%
10,900
-100
1293
$141K 0.01%
13,300
-56,539
1294
$140K 0.01%
11,555
-34,596
1295
$139K 0.01%
+11,140
1296
– –
0
1297
$137K 0.01%
19,567
+623
1298
$136K 0.01%
14,266
-12,734
1299
$134K 0.01%
+10,982
1300
$133K 0.01%
59,202
-110,932
50 51
52
53 54