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
276
$1.63M 0.1%
98,213
+9,100
277
$1.63M 0.1%
90,509
-34,800
278
$1.62M 0.1%
+83,325
279
$1.62M 0.1%
27,319
-21,470
280
$1.62M 0.1%
7,922
+2,742
281
$1.62M 0.1%
27,440
-39,734
282
$1.61M 0.1%
21,617
-21,878
283
$1.61M 0.1%
+50,519
284
$1.61M 0.1%
30,243
-4,619
285
$1.61M 0.1%
133,405
-20,553
286
$1.6M 0.1%
249,842
+17,526
287
$1.6M 0.1%
88,771
-39,189
288
$1.6M 0.1%
95,697
-61,434
289
$1.59M 0.1%
112,988
+5,257
290
$1.59M 0.1%
79,280
+45,716
291
$1.59M 0.1%
15,278
-17,598
292
$1.59M 0.1%
38,183
+16,723
293
$1.58M 0.1%
216,160
+64,651
294
$1.58M 0.1%
8,311
-1,996
295
$1.57M 0.1%
50,946
-5,992
296
$1.57M 0.1%
61,677
+8,714
297
$1.56M 0.1%
24,076
+3,943
298
$1.56M 0.1%
59,140
+26,802
299
$1.56M 0.1%
43,554
-91,741
300
$1.55M 0.1%
165,428
+19,021
10 11
12
13 14