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
176
$2.32M 0.13%
87,378
+77,734
177
$2.31M 0.13%
132,260
+58,300
178
$2.31M 0.13%
35,600
+12,870
179
$2.3M 0.13%
47,851
+248
180
$2.3M 0.13%
29,172
-4,605
181
$2.29M 0.13%
94,341
+58,096
182
$2.29M 0.13%
28,256
-69,812
183
$2.29M 0.13%
77,374
+55,762
184
$2.29M 0.13%
31,728
+20,276
185
$2.28M 0.13%
54,524
-2,933
186
$2.27M 0.13%
12,572
+4,261
187
$2.26M 0.13%
16,635
-15,786
188
$2.26M 0.12%
413,902
+171,298
189
$2.26M 0.12%
272,298
+133,485
190
$2.26M 0.12%
129,011
+4,243
191
$2.25M 0.12%
+49,800
192
$2.25M 0.12%
21,505
+4,400
193
$2.24M 0.12%
32,556
+21,298
194
$2.24M 0.12%
+28,125
195
$2.23M 0.12%
303,708
-225,569
196
$2.23M 0.12%
54,779
-21,974
197
$2.23M 0.12%
55,800
-7,657
198
$2.23M 0.12%
29,717
+9,013
199
$2.22M 0.12%
46,676
+28,635
200
$2.21M 0.12%
17,309
+1,575
6 7
8
9 10