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
1426
$276K 0.02%
13,845
-1,665
1427
$276K 0.02%
10,077
-3,711
1428
$275K 0.02%
+11,060
1429
$274K 0.02%
6,236
-3,712
1430
$274K 0.02%
+38,500
1431
$274K 0.02%
+6,105
1432
$273K 0.02%
+470
1433
$273K 0.02%
5,944
+556
1434
$272K 0.02%
3,760
-7,086
1435
$271K 0.02%
+4,832
1436
$271K 0.02%
+3,250
1437
$271K 0.02%
+19,559
1438
$271K 0.02%
23,752
+4,737
1439
$270K 0.01%
4,200
+900
1440
$270K 0.01%
+11,740
1441
$269K 0.01%
+7,353
1442
$268K 0.01%
56,959
-30,525
1443
$267K 0.01%
+1,033
1444
$267K 0.01%
+7,005
1445
$265K 0.01%
+212
1446
$265K 0.01%
17,292
-8,693
1447
$264K 0.01%
+9,072
1448
$263K 0.01%
+5,804
1449
$263K 0.01%
+25,788
1450
$263K 0.01%
5,941
-791
56 57
58
59 60