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
1451
$263K 0.01%
+14,600
1452
$263K 0.01%
+5,149
1453
$262K 0.01%
9,775
-17,027
1454
$262K 0.01%
16,665
-7,502
1455
$261K 0.01%
13,611
-22,336
1456
$261K 0.01%
+13,800
1457
$260K 0.01%
+3,008
1458
$260K 0.01%
20,724
-1,248
1459
$260K 0.01%
+6,499
1460
$259K 0.01%
+14,000
1461
$259K 0.01%
+16,668
1462
$259K 0.01%
12,903
-4,800
1463
$258K 0.01%
4,100
+300
1464
$257K 0.01%
3,068
-1,632
1465
$257K 0.01%
20,100
+5,300
1466
$256K 0.01%
4,417
+309
1467
$256K 0.01%
+8,874
1468
$255K 0.01%
+6,221
1469
$254K 0.01%
2,700
-9,400
1470
$253K 0.01%
22,936
-65,783
1471
$252K 0.01%
+9,665
1472
$252K 0.01%
5,847
-453
1473
$251K 0.01%
+21,116
1474
$251K 0.01%
1,736
-23,956
1475
$251K 0.01%
647
-1,988
57 58
59
60 61