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
1576
$196K 0.01%
+16,117
1577
$195K 0.01%
18,006
-46,388
1578
$195K 0.01%
19,108
-500
1579
$193K 0.01%
+15,500
1580
$193K 0.01%
39,300
-58,263
1581
$192K 0.01%
225
-524
1582
$192K 0.01%
42,570
-13,649
1583
$188K 0.01%
15,509
-73,026
1584
$188K 0.01%
+14,400
1585
$188K 0.01%
+13,435
1586
$186K 0.01%
+14,757
1587
$185K 0.01%
10,828
-18,518
1588
$185K 0.01%
+11,121
1589
$185K 0.01%
66,431
-900
1590
$185K 0.01%
+2,738
1591
$185K 0.01%
22,147
-39,697
1592
$184K 0.01%
+10,555
1593
$183K 0.01%
+16,485
1594
$182K 0.01%
13,620
-34,560
1595
$182K 0.01%
+19,575
1596
$181K 0.01%
+10,900
1597
$180K 0.01%
20,158
-40,038
1598
$180K 0.01%
+8,605
1599
$179K 0.01%
+34,886
1600
$179K 0.01%
47,516
-31,125
62 63
64
65 66