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
1326
$333K 0.02%
10,206
-1,854
1327
$333K 0.02%
+22,745
1328
$333K 0.02%
10,178
+3,086
1329
$333K 0.02%
64,850
-107,577
1330
$332K 0.02%
6,000
-5,906
1331
$332K 0.02%
+3,974
1332
$332K 0.02%
5,576
-6,224
1333
$332K 0.02%
+8,241
1334
$332K 0.02%
8,336
-3,919
1335
$331K 0.02%
+11,509
1336
$329K 0.02%
9,211
-11,682
1337
$325K 0.02%
7,728
-772
1338
$325K 0.02%
24,016
+12,886
1339
$324K 0.02%
8,414
1340
$324K 0.02%
9,541
-1,498
1341
$323K 0.02%
+12,161
1342
$322K 0.02%
+9,182
1343
$320K 0.02%
+6,141
1344
$319K 0.02%
6,701
-13,326
1345
$319K 0.02%
11,825
-9,097
1346
$319K 0.02%
6,368
+3,310
1347
$319K 0.02%
26,078
-42,045
1348
$318K 0.02%
28,309
-85,311
1349
$318K 0.02%
+64,686
1350
$318K 0.02%
22,960
+9,336
52 53
54
55 56