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
1876
– –
-5,208
1877
– –
-14,162
1878
– –
-25,492
1879
– –
-590
1880
– –
-1,556
1881
– –
-16,919
1882
– –
-20,614
1883
– –
-32,897
1884
– –
-4,594
1885
– –
-41,600
1886
– –
-32,296
1887
– –
-15,510
1888
– –
-120,247
1889
– –
-5,620
1890
– –
-3,920
1891
– –
-13,371
1892
– –
-7,043
1893
– –
-20,698
1894
– –
-3,482
1895
– –
-27,563
1896
– –
-28,678
1897
– –
-9,989
1898
– –
-72,398
1899
– –
-10,328
1900
– –
-18,123
74 75
76
77 78