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
$987M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,865
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.58M
3
+$5.29M
4
BIIB icon
Biogen
BIIB
+$5.04M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Top Sells

1
+$21.9M
2
+$9.52M
3
+$6.3M
4
FDX icon
FedEx
FDX
+$6.23M
5
LUMN icon
Lumen
LUMN
+$6.15M

Sector Composition

1 Healthcare 16.75%
2 Technology 15.2%
3 Consumer Discretionary 13.45%
4 Industrials 11.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.12%
17,717
-10,620
202
$1.22M 0.12%
12,039
+4,401
203
$1.22M 0.12%
+10,779
204
$1.22M 0.12%
+18,758
205
$1.21M 0.12%
14,079
-715
206
$1.21M 0.12%
60,536
+7,273
207
$1.21M 0.12%
+61,200
208
$1.21M 0.12%
44,973
+33,038
209
$1.21M 0.12%
14,391
-25,837
210
$1.2M 0.12%
+15,409
211
$1.2M 0.12%
12,801
+8,127
212
$1.2M 0.12%
85,485
+10,710
213
$1.2M 0.12%
10,700
-2,862
214
$1.2M 0.12%
+13,501
215
$1.19M 0.12%
38,887
+20,099
216
$1.19M 0.12%
20,682
-2,418
217
$1.19M 0.12%
6,600
-1,225
218
$1.19M 0.12%
13,514
+10,223
219
$1.19M 0.12%
17,700
-15,369
220
$1.19M 0.12%
17,013
+4,993
221
$1.18M 0.12%
301,245
+66,159
222
$1.18M 0.12%
+4,869
223
$1.17M 0.12%
53,459
+34,767
224
$1.17M 0.12%
+37,350
225
$1.17M 0.12%
15,994
-6,853
7 8
9
10 11