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
1776
– –
-15,376
1777
– –
-57,833
1778
– –
-13,598
1779
– –
-12,113
1780
– –
-10,787
1781
– –
-9,464
1782
– –
-152
1783
– –
-14,302
1784
– –
-15,599
1785
– –
-1,765
1786
– –
-14,424
1787
– –
-3,078
1788
– –
-6,329
1789
– –
-7,568
1790
– –
-9,092
1791
– –
-11,921
1792
– –
-30,203
1793
– –
-27,955
1794
– –
-26,479
1795
– –
-16,484
1796
– –
-11,200
1797
– –
-5,098
1798
– –
-13,800
1799
– –
-24,529
1800
– –
-4,862
70 71
72
73 74