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
1476
$251K 0.01%
26,083
+12,483
1477
$250K 0.01%
+14,900
1478
$250K 0.01%
+3,864
1479
$250K 0.01%
+6,600
1480
$249K 0.01%
+3,910
1481
$249K 0.01%
+5,200
1482
$248K 0.01%
39,300
+10,400
1483
$248K 0.01%
+12,200
1484
$247K 0.01%
+4,647
1485
$245K 0.01%
+10,476
1486
$245K 0.01%
3,233
-21,269
1487
$244K 0.01%
16,448
-47,052
1488
$243K 0.01%
4,017
-5,191
1489
$243K 0.01%
11,900
-13,306
1490
$243K 0.01%
+29,800
1491
$242K 0.01%
+9,205
1492
$241K 0.01%
3,583
-195
1493
$240K 0.01%
58,258
-45,099
1494
$240K 0.01%
+3,121
1495
$238K 0.01%
+20,024
1496
$238K 0.01%
33,906
-95,270
1497
$238K 0.01%
3,827
-13,100
1498
$237K 0.01%
27,830
+11,781
1499
$237K 0.01%
9,195
-1,939
1500
$237K 0.01%
18,341
-4,268
58 59
60
61 62