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
1901
– –
-6,513
1902
– –
-10,845
1903
– –
-10,910
1904
– –
-18,943
1905
– –
-18,007
1906
– –
-16,484
1907
– –
-101
1908
– –
-34,007
1909
– –
-25,834
1910
– –
-55,380
1911
– –
-20,848
1912
– –
-6,407
1913
– –
-12,000
1914
– –
-41,771
1915
– –
-65,240
1916
– –
-26,880
1917
– –
-20,242
1918
– –
-14,198
1919
– –
-4,325
1920
– –
-43,090
1921
– –
-4,174
1922
– –
-116,424
1923
– –
-319
1924
– –
-16,842
1925
– –
-17,362
75 76
77
78 79