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
1326
$114K 0.01%
18,100
-5,600
1327
$114K 0.01%
+28,454
1328
$114K 0.01%
17,027
-3,673
1329
$113K 0.01%
2,534
-22,886
1330
$112K 0.01%
+38,498
1331
$107K 0.01%
+10,438
1332
$107K 0.01%
+26,851
1333
$106K 0.01%
21,200
+6,700
1334
$104K 0.01%
+13,058
1335
$102K 0.01%
+10,056
1336
$89K 0.01%
13,555
-98,913
1337
$88K 0.01%
257,737
-41
1338
$86K 0.01%
+13,500
1339
$85K 0.01%
+22,855
1340
$85K 0.01%
40,000
+2,605
1341
$82K 0.01%
11,061
-41,539
1342
$80K 0.01%
12,843
-17,824
1343
$80K 0.01%
10,085
+8,770
1344
$80K 0.01%
+15,323
1345
$80K 0.01%
724
1346
$79K 0.01%
+11,400
1347
$79K 0.01%
35,600
-33
1348
$78K 0.01%
2,030
+705
1349
$78K 0.01%
+173
1350
$76K 0.01%
+1,891
52 53
54
55 56