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
1651
$129K 0.01%
+16,590
1652
$128K 0.01%
+1,250
1653
$125K 0.01%
18,068
+5,700
1654
$118K 0.01%
20,577
-16,480
1655
$117K 0.01%
+14,982
1656
$117K 0.01%
13,200
-12,100
1657
$116K 0.01%
+3,007
1658
$114K 0.01%
+7,910
1659
$113K 0.01%
22,500
+300
1660
$112K 0.01%
28,505
-173,785
1661
$105K 0.01%
11,294
-70,307
1662
$104K 0.01%
+20,105
1663
$104K 0.01%
+1,305
1664
$104K 0.01%
17,120
-92,329
1665
$104K 0.01%
20,600
-49,868
1666
$101K 0.01%
+10,101
1667
$101K 0.01%
+2,607
1668
$100K 0.01%
14,600
+2,100
1669
$100K 0.01%
+25,400
1670
$99K 0.01%
+11,370
1671
$99K 0.01%
21,580
-222,500
1672
$98K 0.01%
34,800
-12,900
1673
$96K 0.01%
61,338
-79,032
1674
$94K 0.01%
+19,100
1675
$93K 0.01%
+12,781
65 66
67
68 69