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
1551
$208K 0.01%
24,648
-156,810
1552
$207K 0.01%
+5,485
1553
$207K 0.01%
15,436
+4,748
1554
$207K 0.01%
15,268
-6,686
1555
$207K 0.01%
3,833
-41,025
1556
$206K 0.01%
37,697
-900
1557
$206K 0.01%
8,809
-10,891
1558
$205K 0.01%
+2,499
1559
$205K 0.01%
+4,972
1560
$205K 0.01%
+7,301
1561
$205K 0.01%
+4,388
1562
$205K 0.01%
11,500
-86,713
1563
$205K 0.01%
9,293
-2,084
1564
$204K 0.01%
7,814
-35,270
1565
$203K 0.01%
+10,774
1566
$203K 0.01%
+3,443
1567
$202K 0.01%
17,090
-1,366
1568
$202K 0.01%
+6,846
1569
$201K 0.01%
+18,000
1570
$199K 0.01%
+11,333
1571
$198K 0.01%
+10,479
1572
$197K 0.01%
+4,153
1573
$197K 0.01%
39,155
+3,400
1574
$197K 0.01%
19,113
-1,883
1575
$196K 0.01%
+14,036
61 62
63
64 65