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 13.42%
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
1851
– –
-38,617
1852
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-812
1853
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-5,756
1854
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-21,413
1855
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-16,729
1856
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-3,440
1857
– –
-21,230
1858
– –
-14,800
1859
– –
-5,886
1860
– –
-131,897
1861
– –
-16,977
1862
– –
-17
1863
– –
-17,036
1864
– –
-4,292
1865
– –
-5,324
1866
– –
-44,399
1867
– –
-39,327
1868
– –
-11,711
1869
– –
-10,755
1870
– –
-180,277
1871
– –
-17,115
1872
– –
-13,384
1873
– –
-33,646
1874
– –
-18,224
1875
– –
-3,413
73 74
75
76 77