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
2076
– –
-8,707
2077
– –
-18,658
2078
– –
-10,761
2079
– –
-68,348
2080
– –
-12,080
2081
– –
-9,845
2082
– –
-83,344
2083
– –
-45,210
2084
– –
-19,700
2085
– –
-53,843
2086
– –
-6,228
2087
– –
-13,362
2088
– –
-5,471
2089
– –
-4,855
2090
– –
-10,413
2091
– –
-55,547
2092
– –
-8,514
2093
– –
-10,266
2094
– –
-10,503
2095
– –
-10,330
2096
– –
-16,700
2097
– –
-14,595
2098
– –
-5,131
2099
– –
-12,057
2100
– –
-62,828
81 82 83
84
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