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
$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
1
$6.22M 0.63%
26,305
+21,325
2
$5.88M 0.6%
37,156
+30,204
3
$5.58M 0.57%
+286,565
4
$5.58M 0.57%
+187,420
5
$5.29M 0.54%
+649,304
6
$5.03M 0.51%
17,532
+16,646
7
$5.01M 0.51%
164,921
+2,992
8
$4.84M 0.49%
+38,870
9
$4.26M 0.43%
80,478
+45,442
10
$3.79M 0.38%
40,112
+35,446
11
$3.77M 0.38%
53,865
+5,565
12
$3.73M 0.38%
42,140
+38,947
13
$3.69M 0.37%
+12,921
14
$3.64M 0.37%
22,655
+19,054
15
$3.52M 0.36%
+23,739
16
$3.33M 0.34%
+134,281
17
$3.33M 0.34%
29,044
+15,235
18
$3.27M 0.33%
159,097
+142,656
19
$3.25M 0.33%
64,128
+33,817
20
$3.25M 0.33%
154,217
+28,937
21
$3.2M 0.32%
122,953
+104,093
22
$3.19M 0.32%
17,469
+15,523
23
$3.18M 0.32%
31,900
+20,825
24
$3.14M 0.32%
243,404
+230,083
25
$3.1M 0.31%
134,636
+40,836