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
– –
-3,713
1502
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-174,716
1503
– –
-61,119
1504
– –
-10,920
1505
– –
-30,200
1506
– –
-10,088
1507
– –
-4,227
1508
– –
-65
1509
– –
-5,159
1510
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-58,430
1511
– –
-86,800
1512
– –
-7,471
1513
– –
-4,419
1514
– –
-4,781
1515
– –
-12,700
1516
– –
-7,880
1517
– –
-15,817
1518
– –
-32,022
1519
– –
-9,150
1520
– –
-70,074
1521
– –
-12,474
1522
– –
-35,499
1523
– –
-153,237
1524
– –
-77,058
1525
– –
-1,829
59 60
61
62 63