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
326
$1.47M 0.09%
18,091
-7,196
327
$1.47M 0.09%
86,760
+8,151
328
$1.47M 0.09%
257,239
+139,056
329
$1.47M 0.09%
108,801
+12,201
330
$1.47M 0.09%
20,239
-9,636
331
$1.46M 0.09%
39,668
+2,254
332
$1.46M 0.09%
37,719
+8,326
333
$1.46M 0.09%
+54,912
334
$1.46M 0.09%
77,745
-29,407
335
$1.46M 0.09%
159,485
-38,496
336
$1.46M 0.09%
22,269
+18,411
337
$1.46M 0.09%
35,656
-21,610
338
$1.46M 0.09%
54,593
-9,865
339
$1.46M 0.09%
123,571
-94,489
340
$1.46M 0.09%
14,038
-3,957
341
$1.46M 0.09%
67,574
-247
342
$1.46M 0.09%
63,795
-13,214
343
$1.45M 0.09%
106,838
+30,608
344
$1.45M 0.09%
15,119
+8,992
345
$1.45M 0.09%
22,949
-51,807
346
$1.45M 0.09%
22,730
-15,795
347
$1.45M 0.09%
+8,245
348
$1.45M 0.09%
465,310
+225,367
349
$1.45M 0.09%
21,356
-21,532
350
$1.44M 0.09%
81,561
+24,941
12 13
14
15 16