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
1401
$290K 0.02%
+2,427
1402
$289K 0.02%
16,158
-2,616
1403
$289K 0.02%
+18,626
1404
$289K 0.02%
9,773
-27,881
1405
$288K 0.02%
36,687
-57,700
1406
$287K 0.02%
8,200
+2,200
1407
$287K 0.02%
+8,284
1408
$286K 0.02%
+4,585
1409
$285K 0.02%
6,526
+62
1410
$285K 0.02%
+47,832
1411
$285K 0.02%
+14,494
1412
$285K 0.02%
+13,139
1413
$283K 0.02%
10,492
-525
1414
$283K 0.02%
26,429
+16,013
1415
$283K 0.02%
16,495
-15,436
1416
$283K 0.02%
+3,567
1417
$282K 0.02%
3,008
-8,255
1418
$281K 0.02%
19,100
-24,900
1419
$281K 0.02%
+133,688
1420
$281K 0.02%
3,910
-656
1421
$281K 0.02%
+32,575
1422
$278K 0.02%
+14,525
1423
$277K 0.02%
9,306
-39,658
1424
$276K 0.02%
+68,576
1425
$276K 0.02%
+1,026
55 56
57
58 59