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
1601
$179K 0.01%
+11,458
1602
$179K 0.01%
11,050
-7,853
1603
$178K 0.01%
65,352
+16,159
1604
$178K 0.01%
36,493
-127,007
1605
$177K 0.01%
+11,113
1606
$176K 0.01%
18,800
-5,300
1607
$176K 0.01%
+17,800
1608
$175K 0.01%
+191,500
1609
$174K 0.01%
13,100
-5,600
1610
$173K 0.01%
+10,932
1611
$172K 0.01%
+16,251
1612
$169K 0.01%
+23,380
1613
$169K 0.01%
+4,905
1614
$166K 0.01%
17,730
-76,551
1615
$166K 0.01%
12,000
-5,600
1616
$164K 0.01%
+10,983
1617
$164K 0.01%
+1,724
1618
$162K 0.01%
2,190
+450
1619
$160K 0.01%
16,783
-49,783
1620
$159K 0.01%
638
-301
1621
$157K 0.01%
12,327
-546
1622
$157K 0.01%
10,431
-13,976
1623
$155K 0.01%
+14,030
1624
$153K 0.01%
3,310
-9,733
1625
$153K 0.01%
+1,073
63 64
65
66 67