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
1351
$74K 0.01%
2,248
-3,501
1352
$73K 0.01%
35,701
+24,128
1353
$73K 0.01%
14,694
-55,752
1354
$68K 0.01%
67,764
1355
$67K 0.01%
4,486
-1,581
1356
$67K 0.01%
15,600
1357
$66K 0.01%
28,130
-59,063
1358
$65K 0.01%
11,609
-500
1359
$65K 0.01%
10,963
-8,439
1360
$65K 0.01%
29,500
1361
$63K 0.01%
+136,297
1362
$62K 0.01%
13
-27
1363
$60K 0.01%
17,200
1364
$59K 0.01%
+11,600
1365
$59K 0.01%
22,492
-95,208
1366
$53K 0.01%
10,100
-919
1367
$51K 0.01%
+10,053
1368
$50K 0.01%
+10,500
1369
$48K ﹤0.01%
3,078
+80
1370
$43K ﹤0.01%
2,865
1371
$40K ﹤0.01%
15,100
-280
1372
$39K ﹤0.01%
1,098
-432
1373
$37K ﹤0.01%
4,300
-3
1374
$35K ﹤0.01%
+18,023
1375
$24K ﹤0.01%
+34,075
53 54
55
56 57