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
– –
-2,156
1602
– –
-56,800
1603
– –
-16,202
1604
– –
-7,385
1605
– –
-35,732
1606
– –
-16,736
1607
– –
-23,786
1608
– –
-4,337
1609
– –
-11,052
1610
– –
-8,815
1611
– –
-3,155
1612
– –
-41,932
1613
– –
-523,002
1614
– –
-2,205
1615
– –
-452
1616
– –
-12,138
1617
– –
-7,853
1618
– –
-18,153
1619
– –
-6,626
1620
– –
-6,270
1621
– –
-42,541
1622
– –
-18,538
1623
– –
-17,124
1624
– –
-73,581
1625
– –
-7,001
63 64
65
66 67