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
1401
– –
-12,403
1402
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-4,465
1403
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-35,923
1404
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-3,903
1405
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1406
– –
-9,239
1407
– –
-13,296
1408
– –
-11,674
1409
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-57,100
1410
– –
-61,400
1411
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-15,369
1412
– –
-30,561
1413
– –
-7,400
1414
– –
-72,509
1415
– –
-39,667
1416
– –
-32,118
1417
– –
-96,563
1418
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-56,286
1419
– –
-8,137
1420
– –
-110,286
1421
– –
-3,155
1422
– –
-10,088
1423
– –
-4,227
1424
– –
-65
1425
– –
-5,159
55 56
57
58 59