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
$1.57B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.75M
3
+$4.66M
4
QCOM icon
Qualcomm
QCOM
+$4.55M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.52M

Top Sells

1
+$20.9M
2
+$14.9M
3
+$12M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.29%
4 Technology 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.11%
117,126
-5,229
227
$1.78M 0.11%
96,411
+11,845
228
$1.78M 0.11%
20,704
+10,953
229
$1.78M 0.11%
57,613
+29,595
230
$1.77M 0.11%
23,661
-17,117
231
$1.77M 0.11%
101,323
+16,887
232
$1.77M 0.11%
264,196
-24,392
233
$1.76M 0.11%
26,199
+11,787
234
$1.76M 0.11%
214,362
+69,683
235
$1.76M 0.11%
54,115
-3,800
236
$1.75M 0.11%
126,374
237
$1.75M 0.11%
34,692
-1,432
238
$1.75M 0.11%
32,945
+17,522
239
$1.74M 0.11%
38,679
+14,497
240
$1.74M 0.11%
+77,017
241
$1.74M 0.11%
15,190
+6,219
242
$1.74M 0.11%
136,792
-45,046
243
$1.73M 0.11%
20,238
+13,863
244
$1.73M 0.11%
72,398
+37,631
245
$1.73M 0.11%
232,643
+21,379
246
$1.73M 0.11%
85,060
-1,291
247
$1.72M 0.11%
190,734
-12,994
248
$1.72M 0.11%
36,373
-7,627
249
$1.72M 0.11%
63,067
+35,346
250
$1.72M 0.11%
17,136
-7,224
8 9
10
11 12