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
1976
– –
-32,296
1977
– –
-13,384
1978
– –
-33,646
1979
– –
-18,224
1980
– –
-69,457
1981
– –
-87,954
1982
– –
-58,588
1983
– –
-4,670
1984
– –
-14,187
1985
– –
-9,412
1986
– –
-19,900
1987
– –
-15,000
1988
– –
-8,800
1989
– –
-18,404
1990
– –
-25,249
1991
– –
-11,622
1992
– –
-10,881
1993
– –
-11,320
1994
– –
-457,665
1995
– –
-6,575
1996
– –
-6,448
1997
– –
-12,134
1998
– –
-18,252
1999
– –
-52,242
2000
– –
-36,790
78 79
80
81 82