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
2001
– –
-88,501
2002
– –
-13,300
2003
– –
-29,707
2004
– –
-15,271
2005
– –
-31,402
2006
– –
-11,084
2007
– –
-25,140
2008
– –
-20,096
2009
– –
-24,271
2010
– –
-5,084
2011
– –
-16,070
2012
– –
-22,440
2013
– –
-58,123
2014
– –
-21,575
2015
– –
-15,481
2016
– –
-2,895
2017
– –
-70,073
2018
– –
-16,422
2019
– –
-528
2020
– –
-19,821
2021
– –
-43,584
2022
– –
-9,783
2023
– –
-5,336
2024
– –
-49,722
2025
– –
-89,723
79 80
81
82 83