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 13.4%
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
1801
– –
-2,492
1802
– –
-33,643
1803
– –
-29,171
1804
– –
-17,983
1805
– –
-69,523
1806
– –
-7,388
1807
– –
-139,370
1808
– –
-23,015
1809
– –
-15,990
1810
– –
-4,536
1811
– –
-505,059
1812
– –
-773,007
1813
– –
-177,662
1814
– –
-8,394
1815
– –
-54,018
1816
– –
-39,664
1817
– –
-213,022
1818
– –
-24,622
1819
– –
-49,000
1820
– –
-2,477
1821
– –
-27,440
1822
– –
-29,623
1823
– –
-55,400
1824
– –
-23,700
1825
– –
-40,687
71 72
73
74 75