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
1526
– –
-406
1527
– –
-6,400
1528
– –
-59,199
1529
– –
-4,158
1530
– –
-8,700
1531
– –
-10,017
1532
– –
-31,308
1533
– –
-5,028
1534
– –
-55,990
1535
– –
-11,995
1536
– –
-10,652
1537
– –
-24,744
1538
– –
-85,951
1539
– –
-4,296
1540
– –
-17,112
1541
– –
-35,600
1542
– –
-8,028
1543
– –
-24,970
1544
– –
-17,497
1545
– –
-11,500
1546
– –
-5,846
1547
– –
-8,411
1548
– –
-56,468
1549
– –
-16,450
1550
– –
-18,839
60 61
62
63 64