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
1826
– –
-13,326
1827
– –
-5,959
1828
– –
-15,597
1829
– –
-20,347
1830
– –
-71,265
1831
– –
-30,330
1832
– –
-10,556
1833
– –
-19,664
1834
– –
-13,756
1835
– –
-3,799
1836
– –
-17,312
1837
– –
-8,680
1838
– –
-19,880
1839
– –
-4,467
1840
– –
-2,808
1841
– –
-11,994
1842
– –
-4,580
1843
– –
-3,330
1844
– –
-4,350
1845
– –
-67,395
1846
– –
-6,179
1847
– –
-26,690
1848
– –
-9,074
1849
– –
-38,074
1850
– –
-4,964
71 72 73
74
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