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
301
$1.55M 0.1%
104,198
+15,005
302
$1.54M 0.1%
152,992
+50,026
303
$1.53M 0.1%
260,295
-167,193
304
$1.53M 0.1%
33,143
-16,198
305
$1.53M 0.1%
+21,575
306
$1.53M 0.1%
78,320
+14,297
307
$1.53M 0.1%
55,730
+38,721
308
$1.53M 0.1%
10,045
-5,751
309
$1.52M 0.1%
18,943
-9,023
310
$1.52M 0.1%
+18,224
311
$1.52M 0.1%
43,237
+22,138
312
$1.52M 0.1%
25,152
-36,303
313
$1.52M 0.1%
94,878
-131,834
314
$1.51M 0.1%
54,356
-3,400
315
$1.51M 0.1%
11,486
-22,063
316
$1.51M 0.1%
9,606
-7,205
317
$1.49M 0.1%
59,680
-6,624
318
$1.49M 0.1%
53,536
+13,765
319
$1.49M 0.1%
+48,964
320
$1.49M 0.09%
+17,892
321
$1.48M 0.09%
34,663
+11,495
322
$1.48M 0.09%
6,703
+4,020
323
$1.48M 0.09%
83,795
+24,995
324
$1.48M 0.09%
19,850
+8,979
325
$1.47M 0.09%
33,413
-7,066
11 12
13
14 15