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
1726
– –
-2,948
1727
– –
-23,684
1728
– –
-10,989
1729
– –
-12,461
1730
– –
-15,472
1731
– –
-45,502
1732
– –
-16,827
1733
– –
-26,431
1734
– –
-3,588
1735
– –
-6,929
1736
– –
-62,345
1737
– –
-14,283
1738
– –
-10,955
1739
– –
-14,230
1740
– –
-27,267
1741
– –
-4,465
1742
– –
-15,369
1743
– –
-30,561
1744
– –
-7,400
1745
– –
-72,509
1746
– –
-39,667
1747
– –
-32,118
1748
– –
-96,563
1749
– –
-12,186
1750
– –
-54,705
68 69
70
71 72