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
1351
$317K 0.02%
36,213
-19,300
1352
$317K 0.02%
18,386
+5,200
1353
$317K 0.02%
3,177
-600
1354
$317K 0.02%
14,022
-25,738
1355
$317K 0.02%
+9,900
1356
$316K 0.02%
+5,112
1357
$316K 0.02%
+5,562
1358
$316K 0.02%
11,934
-27,198
1359
$315K 0.02%
+1,667
1360
$313K 0.02%
17,240
-14,965
1361
$312K 0.02%
+10,400
1362
$311K 0.02%
+1,477
1363
$311K 0.02%
+10,796
1364
$310K 0.02%
4,044
-8,752
1365
$309K 0.02%
24,487
1366
$308K 0.02%
+3,981
1367
$308K 0.02%
+6,230
1368
$308K 0.02%
14,052
-74,719
1369
$307K 0.02%
+8,706
1370
$306K 0.02%
30,896
-52,381
1371
$305K 0.02%
10,800
+1,081
1372
$305K 0.02%
10,190
+900
1373
$305K 0.02%
+38,102
1374
$305K 0.02%
92,395
+33,100
1375
$304K 0.02%
23,455
-15,100
53 54
55
56 57