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
1376
$303K 0.02%
+3,785
1377
$302K 0.02%
+8,980
1378
$302K 0.02%
+5,247
1379
$301K 0.02%
+14,216
1380
$301K 0.02%
6,300
-100
1381
$300K 0.02%
65,828
-500
1382
$300K 0.02%
3,240
+139
1383
$299K 0.02%
+95,600
1384
$298K 0.02%
8,800
1385
$297K 0.02%
+13,935
1386
$297K 0.02%
+18,926
1387
$296K 0.02%
+12,218
1388
$296K 0.02%
50,600
1389
$295K 0.02%
25,675
-25,950
1390
$295K 0.02%
56,135
-48,373
1391
$295K 0.02%
3,885
-2,723
1392
$294K 0.02%
+6,445
1393
$294K 0.02%
41,800
+19,384
1394
$293K 0.02%
2,811
-1,626
1395
$292K 0.02%
+5,600
1396
$292K 0.02%
+9,138
1397
$292K 0.02%
24,182
-21,418
1398
$292K 0.02%
+908
1399
$290K 0.02%
+15,805
1400
$290K 0.02%
36,329
-241
54 55
56
57 58