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
1676
$93K 0.01%
54,827
1677
$88K ﹤0.01%
15,600
1678
$88K ﹤0.01%
26,307
-68,587
1679
$88K ﹤0.01%
+11,298
1680
$87K ﹤0.01%
+10,772
1681
$86K ﹤0.01%
+16,200
1682
$84K ﹤0.01%
+10,432
1683
$83K ﹤0.01%
66,770
1684
$82K ﹤0.01%
11,155
-63,945
1685
$80K ﹤0.01%
+366
1686
$80K ﹤0.01%
+45,128
1687
$79K ﹤0.01%
10,234
-31,700
1688
$78K ﹤0.01%
32,380
-500
1689
$76K ﹤0.01%
59,187
-120,407
1690
$71K ﹤0.01%
1,104
-1,242
1691
$69K ﹤0.01%
4,200
1692
$68K ﹤0.01%
28,498
-30,146
1693
$63K ﹤0.01%
+13,975
1694
$62K ﹤0.01%
13,955
+2,757
1695
$55K ﹤0.01%
13,100
-375,200
1696
$50K ﹤0.01%
+153
1697
$48K ﹤0.01%
+2,229
1698
$46K ﹤0.01%
1,206
-893
1699
$35K ﹤0.01%
828
-1,188
1700
$34K ﹤0.01%
+4
66 67
68
69 70