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
1701
– –
-115,499
1702
– –
-1,016
1703
– –
-10,590
1704
– –
-35,243
1705
– –
-7,664
1706
– –
-16,724
1707
– –
-55,245
1708
– –
-1,055
1709
– –
-37,544
1710
– –
-3,711
1711
– –
-3,136
1712
– –
-19,700
1713
– –
-9,070
1714
– –
-7,742
1715
– –
-4,872
1716
– –
-26,974
1717
– –
-19,700
1718
– –
-10,328
1719
– –
-5,386
1720
– –
-19,538
1721
– –
-11,500
1722
– –
-26,379
1723
– –
-53,427
1724
– –
-6,070
1725
– –
-3,280
67 68
69
70 71