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
1801
– –
-11,321
1802
– –
-5,878
1803
– –
-7,689
1804
– –
-13,447
1805
– –
-9,641
1806
– –
-47,311
1807
– –
-4,337
1808
– –
-11,052
1809
– –
-8,815
1810
– –
-41,932
1811
– –
-523,002
1812
– –
-2,205
1813
– –
-29,299
1814
– –
0
1815
– –
-7,577
1816
– –
-40,284
1817
– –
0
1818
– –
-10,730
1819
– –
-24,192
1820
– –
-18,399
1821
– –
-215
1822
– –
-11,788
1823
– –
-36,221
1824
– –
-12,237
1825
– –
-231,252
71 72
73
74 75