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
2076
– –
-4,680
2077
– –
-35,656
2078
– –
-26,054
2079
– –
-5,094
2080
– –
-63,125
2081
– –
-13,406
2082
– –
-35,229
2083
– –
-3,787
2084
– –
-5,177
2085
– –
-88,933
2086
– –
-7,100
2087
– –
-7,800
2088
– –
-8,093
2089
– –
-6,513
2090
– –
-10,845
2091
– –
-10,910
2092
– –
-12,000
2093
– –
-41,771
2094
– –
-16,842
2095
– –
-17,362
2096
– –
-8,345
2097
– –
-33,886
2098
– –
-13,134
2099
– –
-7,193
2100
– –
-12,900
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