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 13.42%
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
1526
$220K 0.01%
2,033
-95
1527
$219K 0.01%
44,129
+18,419
1528
$219K 0.01%
+6,772
1529
$219K 0.01%
+7,498
1530
$219K 0.01%
+12,437
1531
$218K 0.01%
+15,232
1532
$218K 0.01%
111,000
-118,900
1533
$217K 0.01%
+1
1534
$217K 0.01%
4,146
-28,997
1535
$215K 0.01%
14,570
-41,750
1536
$215K 0.01%
+1,277
1537
$215K 0.01%
9,902
-26,330
1538
$215K 0.01%
+22,600
1539
$213K 0.01%
6,651
-5,649
1540
$213K 0.01%
+12,709
1541
$212K 0.01%
20,169
+7,500
1542
$212K 0.01%
9,726
-6,934
1543
$212K 0.01%
38,387
+7,087
1544
$211K 0.01%
+5,898
1545
$210K 0.01%
6,205
-2,700
1546
$210K 0.01%
+15,193
1547
$210K 0.01%
+4,469
1548
$209K 0.01%
+1,914
1549
$209K 0.01%
+3,064
1550
$208K 0.01%
6,966
+698
60 61
62
63 64