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
– –
-10,127
1402
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-3,591
1403
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-11,269
1404
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-10,869
1405
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-43,500
1406
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-18,950
1407
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-17,454
1408
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-7,098
1409
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-14,687
1410
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-7,723
1411
– –
-30,665
1412
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-67,345
1413
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-39,800
1414
– –
-28,999
1415
– –
-8,919
1416
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-5,271
1417
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-20,194
1418
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-6,615
1419
– –
-12,130
1420
– –
-10,700
1421
– –
-30,129
1422
– –
-12,563
1423
– –
-73,664
1424
– –
-15,400
1425
– –
-22,137
55 56
57
58 59