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
2051
– –
-8,613
2052
– –
-3,028
2053
– –
-12,149
2054
– –
-6,719
2055
– –
-57,721
2056
– –
-11,800
2057
– –
-65,578
2058
– –
-27,625
2059
– –
-18,440
2060
– –
-5,695
2061
– –
-10,254
2062
– –
-65,930
2063
– –
-13,974
2064
– –
-37,387
2065
– –
-10,301
2066
– –
-21,453
2067
– –
-18,474
2068
– –
-16,100
2069
– –
-12,871
2070
– –
-23,660
2071
– –
-43,554
2072
– –
-20,961
2073
– –
-7,884
2074
– –
-6,685
2075
– –
-19,707
81 82
83
84 85