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
1976
– –
-457,665
1977
– –
-14,187
1978
– –
-9,412
1979
– –
-19,900
1980
– –
-15,000
1981
– –
-8,800
1982
– –
-18,404
1983
– –
-25,249
1984
– –
-11,622
1985
– –
-10,881
1986
– –
-18,252
1987
– –
-29,707
1988
– –
-21,575
1989
– –
-15,481
1990
– –
-2,895
1991
– –
-70,073
1992
– –
-16,422
1993
– –
-528
1994
– –
-9,783
1995
– –
-5,336
1996
– –
-49,722
1997
– –
-89,723
1998
– –
-24,419
1999
– –
-7,240
2000
– –
-10,756
78 79
80
81 82