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
1851
– –
-9,114
1852
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-31,793
1853
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-23,661
1854
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-21,104
1855
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-2,110
1856
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-119,370
1857
– –
-43,937
1858
– –
-51,536
1859
– –
-59,680
1860
– –
-100,131
1861
– –
-1,941
1862
– –
-32,811
1863
– –
-122,699
1864
– –
-10,613
1865
– –
-55,352
1866
– –
-17,200
1867
– –
-26,827
1868
– –
-15,552
1869
– –
-41,479
1870
– –
-1,781
1871
– –
-9,367
1872
– –
-27,055
1873
– –
-25,490
1874
– –
-1,683
1875
– –
-264,196
73 74
75
76 77