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
1301
$133K 0.01%
+28,450
1302
$132K 0.01%
3,495
-5,000
1303
$132K 0.01%
+15,522
1304
$132K 0.01%
12,761
-7,487
1305
$130K 0.01%
+20,029
1306
$130K 0.01%
+13,608
1307
$130K 0.01%
42,768
+29,168
1308
$129K 0.01%
+13,079
1309
$128K 0.01%
+16,882
1310
$126K 0.01%
10,700
-100
1311
$124K 0.01%
17,901
-59,253
1312
$123K 0.01%
+12,238
1313
$123K 0.01%
734
-45
1314
$120K 0.01%
+10,847
1315
$119K 0.01%
18,800
+100
1316
$119K 0.01%
+31,548
1317
$118K 0.01%
1,152
+538
1318
$116K 0.01%
+10,801
1319
$116K 0.01%
+13,762
1320
$116K 0.01%
25,603
1321
$115K 0.01%
+831
1322
$115K 0.01%
15,499
+77
1323
$114K 0.01%
18,700
+1,900
1324
$114K 0.01%
+26,291
1325
$114K 0.01%
+14,100
51 52
53
54 55