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 13.42%
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
1726
– –
-15,271
1727
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-31,402
1728
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-11,084
1729
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-25,140
1730
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-20,096
1731
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-24,271
1732
– –
-5,084
1733
– –
-16,070
1734
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-22,440
1735
– –
-58,123
1736
– –
-19,821
1737
– –
-43,584
1738
– –
-27,625
1739
– –
-18,440
1740
– –
-5,695
1741
– –
-19,707
1742
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-31,793
1743
– –
-23,661
1744
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-21,104
1745
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-2,110
1746
– –
-119,370
1747
– –
-43,937
1748
– –
-51,536
1749
– –
-59,680
1750
– –
-10,613
68 69
70
71 72