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
251
$1.71M 0.11%
37,911
-30,813
252
$1.71M 0.11%
70,604
-10,627
253
$1.7M 0.11%
23,524
-7,044
254
$1.69M 0.11%
388,300
-46,423
255
$1.69M 0.11%
334,553
+30,433
256
$1.69M 0.11%
12,154
+4,955
257
$1.69M 0.11%
40,770
+22,633
258
$1.69M 0.11%
56,940
-267,040
259
$1.69M 0.11%
19,977
+16,890
260
$1.68M 0.11%
24,502
+4,330
261
$1.68M 0.11%
82,951
-4,887
262
$1.68M 0.11%
22,584
+2,197
263
$1.68M 0.11%
54,531
+26,519
264
$1.68M 0.11%
17,676
+2,547
265
$1.67M 0.11%
44,466
+22,097
266
$1.67M 0.11%
208,564
+115,388
267
$1.66M 0.11%
5,479
+1,929
268
$1.66M 0.11%
25,199
+5,200
269
$1.66M 0.11%
114,973
+62,855
270
$1.66M 0.11%
21,238
-11,836
271
$1.66M 0.11%
40,597
+13,921
272
$1.64M 0.1%
241,620
+51,081
273
$1.64M 0.1%
40,600
+1,508
274
$1.64M 0.1%
69,523
-67,358
275
$1.64M 0.1%
29,623
+18,888
9 10
11
12 13