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
1926
– –
-3,726
1927
– –
-18,908
1928
– –
-21,094
1929
– –
-8,345
1930
– –
-33,886
1931
– –
-13,134
1932
– –
-7,193
1933
– –
-12,900
1934
– –
-14,733
1935
– –
-13,680
1936
– –
-10,363
1937
– –
-2,938
1938
– –
-27,722
1939
– –
-6,909
1940
– –
-36,135
1941
– –
-12,126
1942
– –
-19,983
1943
– –
-38,617
1944
– –
-812
1945
– –
-5,756
1946
– –
-21,413
1947
– –
-16,729
1948
– –
-3,440
1949
– –
-21,230
1950
– –
-14,800
76 77
78
79 80