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
1951
– –
-5,886
1952
– –
-131,897
1953
– –
-31,180
1954
– –
-16,977
1955
– –
-17
1956
– –
-17,036
1957
– –
-4,292
1958
– –
-5,324
1959
– –
-44,399
1960
– –
-39,327
1961
– –
-11,711
1962
– –
-10,755
1963
– –
-180,277
1964
– –
-17,115
1965
– –
-3,413
1966
– –
-5,208
1967
– –
-14,162
1968
– –
-25,492
1969
– –
-590
1970
– –
-1,556
1971
– –
-16,919
1972
– –
-20,614
1973
– –
-32,897
1974
– –
-4,594
1975
– –
-41,600
77 78
79
80 81