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
1376
$21K ﹤0.01%
852
-1
1377
$20K ﹤0.01%
4,190
-10
1378
$18K ﹤0.01%
15,042
-2,704
1379
$6K ﹤0.01%
505
1380
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-18,286
1381
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-71,414
1382
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-24,711
1383
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-72,607
1384
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1385
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1386
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1387
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-42,036
1388
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1389
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1390
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1391
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1392
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1393
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1394
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1395
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1396
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-17,651
1397
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-8,028
1398
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1399
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1400
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-16,441
54 55
56
57 58