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
1626
$149K 0.01%
+28,630
1627
$149K 0.01%
15,300
-22,901
1628
$148K 0.01%
2,925
-2,984
1629
$148K 0.01%
+14,381
1630
$147K 0.01%
14,205
-34,610
1631
$146K 0.01%
13,800
+2,000
1632
$146K 0.01%
+10,868
1633
$145K 0.01%
16,890
-22,905
1634
$145K 0.01%
+13,938
1635
$145K 0.01%
11,871
-111,700
1636
$144K 0.01%
+132
1637
$143K 0.01%
+13,389
1638
$143K 0.01%
17,521
-17,100
1639
$142K 0.01%
23,829
-9,015
1640
$141K 0.01%
18,401
1641
$139K 0.01%
+12,711
1642
$139K 0.01%
19,471
-38,923
1643
$139K 0.01%
11,100
1644
$137K 0.01%
+3,300
1645
$137K 0.01%
1,408
-5,452
1646
$136K 0.01%
22,798
-95,490
1647
$136K 0.01%
+37,591
1648
$133K 0.01%
+10,100
1649
$132K 0.01%
12,900
+2,700
1650
$130K 0.01%
+11,451
64 65
66
67 68