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
2051
– –
-13,362
2052
– –
-5,471
2053
– –
-4,855
2054
– –
-10,413
2055
– –
-55,547
2056
– –
-8,514
2057
– –
-10,266
2058
– –
-10,503
2059
– –
-10,330
2060
– –
-16,700
2061
– –
-14,595
2062
– –
-5,131
2063
– –
-12,057
2064
– –
-62,828
2065
– –
-3,199
2066
– –
-34,754
2067
– –
-25,241
2068
– –
-56,940
2069
– –
-19,236
2070
– –
-10,067
2071
– –
-31,291
2072
– –
-52,832
2073
– –
-9,114
2074
– –
-3,552
2075
– –
-15,158
81 82
83
84 85