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
– –
-10,959
1777
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-23,011
1778
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-8,947
1779
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-11,237
1780
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-43,876
1781
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-12,941
1782
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-52,617
1783
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-54,705
1784
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-19,123
1785
– –
-28,924
1786
– –
-15,670
1787
– –
-16,286
1788
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-60,336
1789
– –
-16,437
1790
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-103,447
1791
– –
-16,948
1792
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-1,792
1793
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-11,387
1794
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-6,308
1795
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-27,100
1796
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-28,229
1797
– –
-50,094
1798
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-25,783
1799
– –
-69,305
1800
– –
-2,693
70 71
72
73 74