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
1501
– –
-54,738
1502
– –
-107,791
1503
– –
-74,232
1504
– –
-34,976
1505
– –
-8,755
1506
– –
-36,793
1507
– –
-3,645
1508
– –
-3,078
1509
– –
-6,329
1510
– –
-7,568
1511
– –
-9,092
1512
– –
-11,200
1513
– –
-13,460
1514
– –
-44,046
1515
– –
-16,365
1516
– –
-19,800
1517
– –
-5,958
1518
– –
-61,078
1519
– –
-16,864
1520
– –
-28,337
1521
– –
-4,057
1522
– –
-76,926
1523
– –
-9,022
1524
– –
-15,625
1525
– –
-13,574
59 60
61
62 63