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
2001
– –
-3,544
2002
– –
-6,900
2003
– –
-7,333
2004
– –
-44,679
2005
– –
-11,284
2006
– –
-37,364
2007
– –
-13,326
2008
– –
-3,900
2009
– –
-19,247
2010
– –
-19,916
2011
– –
-29,370
2012
– –
-8,795
2013
– –
-12,670
2014
– –
-7,918
2015
– –
-8,958
2016
– –
-46,096
2017
– –
-16,219
2018
– –
-6,947
2019
– –
-8,613
2020
– –
-3,028
2021
– –
-12,149
2022
– –
-6,719
2023
– –
-57,721
2024
– –
-11,800
2025
– –
-65,578
79 80
81
82 83