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
1301
$351K 0.02%
6,539
-13,321
1302
$351K 0.02%
2,883
+247
1303
$350K 0.02%
2,238
-6,007
1304
$350K 0.02%
4,624
-5,105
1305
$350K 0.02%
17,942
+4,586
1306
$349K 0.02%
+88,931
1307
$348K 0.02%
+7,352
1308
$347K 0.02%
2,699
-12,491
1309
$346K 0.02%
22,900
-10,889
1310
$346K 0.02%
+13,287
1311
$345K 0.02%
+11,296
1312
$344K 0.02%
+87
1313
$344K 0.02%
+4,714
1314
$342K 0.02%
+12,703
1315
$342K 0.02%
30,372
+854
1316
$341K 0.02%
34,361
+3,600
1317
$341K 0.02%
33,813
-72,827
1318
$340K 0.02%
+8,919
1319
$339K 0.02%
+21,956
1320
$339K 0.02%
+11,648
1321
$339K 0.02%
+6,115
1322
$338K 0.02%
+16,221
1323
$336K 0.02%
11,182
-18,031
1324
$335K 0.02%
+8,104
1325
$335K 0.02%
14,440
+1,740
51 52
53
54 55