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
126
$2.77M 0.15%
80,000
+54,000
127
$2.77M 0.15%
141,890
+40,024
128
$2.73M 0.15%
209,113
-103,002
129
$2.71M 0.15%
723,643
-183,466
130
$2.7M 0.15%
165,828
+75,227
131
$2.67M 0.15%
25,138
+17,068
132
$2.66M 0.15%
100,654
+85,138
133
$2.66M 0.15%
61,366
+28,800
134
$2.65M 0.15%
160,961
+79,400
135
$2.65M 0.15%
198,838
+151,181
136
$2.64M 0.15%
56,325
-8,447
137
$2.63M 0.15%
19,164
+3,997
138
$2.63M 0.15%
24,693
-1,620
139
$2.62M 0.15%
28,231
+18,652
140
$2.62M 0.14%
71,868
+42,617
141
$2.6M 0.14%
98,400
-35,987
142
$2.6M 0.14%
92,872
-16,954
143
$2.59M 0.14%
17,046
+13,331
144
$2.57M 0.14%
387,364
+149,164
145
$2.57M 0.14%
30,300
+20,740
146
$2.56M 0.14%
90,888
-41,676
147
$2.55M 0.14%
38,182
+28,568
148
$2.55M 0.14%
+30,120
149
$2.54M 0.14%
672,075
-107,329
150
$2.54M 0.14%
153,018
+31,728
4 5
6
7 8