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
201
$2.21M 0.12%
42,786
+16,908
202
$2.2M 0.12%
34,426
-21,686
203
$2.2M 0.12%
90,048
+6,723
204
$2.2M 0.12%
58,929
+32,413
205
$2.19M 0.12%
84,091
+73,477
206
$2.19M 0.12%
+71,649
207
$2.19M 0.12%
+74,017
208
$2.18M 0.12%
91,754
+7,460
209
$2.18M 0.12%
119,241
-63,102
210
$2.18M 0.12%
109,789
+13,378
211
$2.17M 0.12%
57,885
+44,185
212
$2.17M 0.12%
47,958
+33,669
213
$2.16M 0.12%
67,467
+13,111
214
$2.15M 0.12%
232,260
-72,554
215
$2.14M 0.12%
+37,332
216
$2.13M 0.12%
240,011
+130,890
217
$2.13M 0.12%
76,495
-27,953
218
$2.12M 0.12%
89,081
+32,404
219
$2.12M 0.12%
99,848
+14,788
220
$2.12M 0.12%
43,329
+4,918
221
$2.11M 0.12%
82,356
+18,032
222
$2.11M 0.12%
43,321
+9,908
223
$2.1M 0.12%
313,373
+80,730
224
$2.09M 0.12%
51,758
+38,460
225
$2.09M 0.12%
24,146
+12,246
7 8
9
10 11