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
1926
– –
-14,204
1927
– –
-77,311
1928
– –
-7,716
1929
– –
-171,400
1930
– –
-78,988
1931
– –
-4,685
1932
– –
-26,524
1933
– –
-13,698
1934
– –
-87,313
1935
– –
-12,900
1936
– –
-19,409
1937
– –
-1,723
1938
– –
-19,785
1939
– –
-44,756
1940
– –
-9,301
1941
– –
-18,176
1942
– –
-29,171
1943
– –
-17,983
1944
– –
-69,523
1945
– –
-7,388
1946
– –
-139,370
1947
– –
-23,015
1948
– –
-4,536
1949
– –
-505,059
1950
– –
-773,007
76 77
78
79 80