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
1601
– –
-30,453
1602
– –
-15,825
1603
– –
-20,691
1604
– –
-42,036
1605
– –
-12,126
1606
– –
-35,397
1607
– –
-30,645
1608
– –
-20,379
1609
– –
-5,452
1610
– –
-2,809
1611
– –
-115,499
1612
– –
-1,016
1613
– –
-10,590
1614
– –
-35,243
1615
– –
-7,664
1616
– –
-16,724
1617
– –
-55,245
1618
– –
-1,055
1619
– –
-37,544
1620
– –
-19,700
1621
– –
-10,328
1622
– –
-5,386
1623
– –
-19,538
1624
– –
-11,500
1625
– –
-26,379
63 64
65
66 67