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
126
$1.5M 0.15%
+19,198
127
$1.5M 0.15%
+48,560
128
$1.5M 0.15%
+12,798
129
$1.5M 0.15%
12,100
+5,315
130
$1.5M 0.15%
4,529
+3,411
131
$1.48M 0.15%
20,516
-9,265
132
$1.47M 0.15%
15,400
+3,000
133
$1.47M 0.15%
59,952
+4,596
134
$1.46M 0.15%
16,815
+12,064
135
$1.46M 0.15%
22,515
+5,715
136
$1.45M 0.15%
+43,984
137
$1.44M 0.15%
4,782
+1,367
138
$1.43M 0.14%
207,198
+51,810
139
$1.43M 0.14%
65,688
+16,612
140
$1.42M 0.14%
19,862
+3,787
141
$1.42M 0.14%
8,314
-14,632
142
$1.41M 0.14%
83,244
-1,581
143
$1.41M 0.14%
106,188
+36,859
144
$1.4M 0.14%
+27,056
145
$1.4M 0.14%
9,855
+5,460
146
$1.39M 0.14%
+138,011
147
$1.39M 0.14%
+55,313
148
$1.39M 0.14%
52,555
-1,145
149
$1.39M 0.14%
11,657
-7,771
150
$1.38M 0.14%
+7,871
4 5
6
7 8