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
151
$2.52M 0.14%
480,519
+331,787
152
$2.52M 0.14%
40,634
+23,342
153
$2.51M 0.14%
138,008
+90,012
154
$2.5M 0.14%
125,234
-31,307
155
$2.49M 0.14%
67,084
+26,484
156
$2.46M 0.14%
82,639
+43,061
157
$2.46M 0.14%
119,539
+56,472
158
$2.46M 0.14%
268,238
+140,373
159
$2.46M 0.14%
172,203
-12,600
160
$2.44M 0.14%
47,005
+27,136
161
$2.44M 0.13%
+23,439
162
$2.44M 0.13%
60,507
+22,596
163
$2.43M 0.13%
198,066
+123,180
164
$2.43M 0.13%
219,541
-58,700
165
$2.43M 0.13%
87,780
+77,667
166
$2.42M 0.13%
46,074
+26,574
167
$2.41M 0.13%
34,749
+13,393
168
$2.41M 0.13%
40,694
+17,918
169
$2.4M 0.13%
141,787
+45,234
170
$2.4M 0.13%
113,836
+57,036
171
$2.38M 0.13%
181,300
-26,500
172
$2.37M 0.13%
29,649
+9,410
173
$2.37M 0.13%
159,378
+46,390
174
$2.35M 0.13%
130,066
+17,230
175
$2.34M 0.13%
150,659
+15,671
5 6
7
8 9