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
151
$1.38M 0.14%
22,803
+12,362
152
$1.38M 0.14%
9,676
-3,324
153
$1.38M 0.14%
13,200
-12,051
154
$1.38M 0.14%
21,147
-2,178
155
$1.36M 0.14%
9,695
-3,838
156
$1.36M 0.14%
15,672
-513
157
$1.35M 0.14%
23,254
+14,979
158
$1.35M 0.14%
7,400
-16,472
159
$1.35M 0.14%
31,235
+19,935
160
$1.34M 0.14%
+79,752
161
$1.34M 0.14%
+41,292
162
$1.34M 0.14%
12,242
+8,055
163
$1.33M 0.14%
+22,008
164
$1.32M 0.13%
247,961
+58,945
165
$1.32M 0.13%
+24,775
166
$1.31M 0.13%
40,326
+26,492
167
$1.31M 0.13%
9,760
-4,261
168
$1.31M 0.13%
10,024
+2,513
169
$1.31M 0.13%
42,115
+30,250
170
$1.31M 0.13%
90,457
+7,320
171
$1.3M 0.13%
31,545
-16,349
172
$1.3M 0.13%
+10,942
173
$1.3M 0.13%
75,462
+15,180
174
$1.3M 0.13%
+34,106
175
$1.3M 0.13%
73,445
+4,585
5 6
7
8 9