GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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 11.38%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 0.46%
+95,471
2
$8.29M 0.46%
+111,740
3
$8M 0.44%
240,657
+213,330
4
$7.56M 0.42%
114,656
+103,629
5
$7.2M 0.4%
56,357
+28,223
6
$7.02M 0.39%
199,440
+103,160
7
$6.82M 0.38%
432,682
+126,595
8
$5.96M 0.33%
157,743
+96,150
9
$5.6M 0.31%
16,039
-4,899
10
$5.34M 0.3%
64,030
+13,147
11
$5.23M 0.29%
102,624
+48,510
12
$5.21M 0.29%
104,005
+4,486
13
$5.2M 0.29%
81,473
+68,020
14
$5.14M 0.28%
21,873
+12,020
15
$5.02M 0.28%
248,112
+28,921
16
$4.96M 0.27%
48,790
+26,391
17
$4.94M 0.27%
41,023
+25,164
18
$4.88M 0.27%
69,934
+39,800
19
$4.88M 0.27%
42,656
+13,503
20
$4.82M 0.27%
62,550
+41,312
21
$4.79M 0.26%
74,911
+37,361
22
$4.63M 0.26%
56,146
+1,467
23
$4.52M 0.25%
49,643
+27,462
24
$4.48M 0.25%
144,777
+113,223
25
$4.45M 0.25%
41,815
+1,320
1
2 3 4 5