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
1501
$237K 0.01%
8,200
-130,881
1502
$236K 0.01%
23,133
-70,213
1503
$235K 0.01%
3,983
-2,033
1504
$235K 0.01%
+13,765
1505
$234K 0.01%
16,503
-21,702
1506
$234K 0.01%
10,739
-11,800
1507
$234K 0.01%
22,597
+7,697
1508
$233K 0.01%
+11,847
1509
$233K 0.01%
30,298
-41,340
1510
$232K 0.01%
+7,081
1511
$231K 0.01%
+14,274
1512
$229K 0.01%
+4,983
1513
$229K 0.01%
2,667
-45,339
1514
$229K 0.01%
9,560
-1,840
1515
$229K 0.01%
11,754
-5,300
1516
$227K 0.01%
+10,213
1517
$224K 0.01%
4,958
-9,138
1518
$223K 0.01%
7,800
+633
1519
$223K 0.01%
5,529
-15,405
1520
$222K 0.01%
+17,300
1521
$222K 0.01%
+4,974
1522
$221K 0.01%
+6,601
1523
$221K 0.01%
4,409
-2,611
1524
$220K 0.01%
7,597
-9,788
1525
$220K 0.01%
61,368
-168,307
59 60
61
62 63