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
$987M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.58M
3
+$5.29M
4
BIIB icon
Biogen
BIIB
+$5.04M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Top Sells

1
+$21.9M
2
+$9.52M
3
+$6.3M
4
FDX icon
FedEx
FDX
+$6.23M
5
LUMN icon
Lumen
LUMN
+$6.15M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.2%
3 Consumer Discretionary 13.45%
4 Industrials 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.13%
29,104
+10,404
177
$1.29M 0.13%
+32,713
178
$1.28M 0.13%
+37,282
179
$1.28M 0.13%
+29,343
180
$1.28M 0.13%
+10,149
181
$1.28M 0.13%
69,613
+49,396
182
$1.27M 0.13%
91,400
-16,400
183
$1.27M 0.13%
69,489
+26,220
184
$1.27M 0.13%
+4,697
185
$1.26M 0.13%
+24,160
186
$1.26M 0.13%
281,440
+6,440
187
$1.26M 0.13%
22,370
+2,927
188
$1.26M 0.13%
24,905
+17,541
189
$1.25M 0.13%
28,816
-1,559
190
$1.25M 0.13%
22,640
-13,657
191
$1.24M 0.13%
25,095
-2,302
192
$1.24M 0.13%
+28,216
193
$1.24M 0.13%
21,810
-11,296
194
$1.24M 0.13%
24,258
+3,006
195
$1.23M 0.12%
+29,115
196
$1.23M 0.12%
+26,168
197
$1.23M 0.12%
44,110
+13,792
198
$1.23M 0.12%
15,100
-2,800
199
$1.23M 0.12%
34,404
-204
200
$1.22M 0.12%
26,428
-8,625
6 7
8
9 10