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
351
$1.44M 0.09%
127,865
+9,070
352
$1.44M 0.09%
+14,012
353
$1.44M 0.09%
+17,036
354
$1.43M 0.09%
+9,114
355
$1.42M 0.09%
29,251
+13,966
356
$1.42M 0.09%
+57,721
357
$1.42M 0.09%
288,833
-98,571
358
$1.42M 0.09%
32,002
-40,744
359
$1.41M 0.09%
9,237
-7,827
360
$1.41M 0.09%
93,214
-10,973
361
$1.41M 0.09%
515,302
+5,893
362
$1.4M 0.09%
+10,103
363
$1.4M 0.09%
118,900
+47,054
364
$1.4M 0.09%
106,640
+8,837
365
$1.4M 0.09%
12,467
-3,379
366
$1.4M 0.09%
49,000
+14,605
367
$1.4M 0.09%
110,976
+18,489
368
$1.4M 0.09%
16,954
+9,459
369
$1.39M 0.09%
179,830
-32,683
370
$1.39M 0.09%
44,756
+14,916
371
$1.39M 0.09%
83,148
+52,041
372
$1.39M 0.09%
92,976
+31,812
373
$1.39M 0.09%
+20,096
374
$1.39M 0.09%
+89,600
375
$1.38M 0.09%
98,752
-76,538
13 14
15
16 17