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
376
$1.38M 0.09%
54,386
-62,260
377
$1.38M 0.09%
64,269
+21,837
378
$1.35M 0.09%
24,593
-4,273
379
$1.35M 0.09%
+189,345
380
$1.35M 0.09%
97,300
+12,000
381
$1.35M 0.09%
56,677
+32,131
382
$1.35M 0.09%
577,699
-313,564
383
$1.34M 0.09%
89,219
+7,000
384
$1.34M 0.09%
148,732
-7,198
385
$1.34M 0.09%
86,189
+41,000
386
$1.34M 0.09%
308,929
-104,318
387
$1.33M 0.09%
204,650
+95,300
388
$1.33M 0.08%
73,960
-15,530
389
$1.33M 0.08%
58,034
-10,670
390
$1.33M 0.08%
339,664
-85,291
391
$1.33M 0.08%
41,084
-8,859
392
$1.32M 0.08%
32,750
-3,941
393
$1.32M 0.08%
63,125
+15,299
394
$1.32M 0.08%
48,695
-19,952
395
$1.32M 0.08%
97,932
-360,828
396
$1.32M 0.08%
107,048
-13,500
397
$1.32M 0.08%
416
+247
398
$1.32M 0.08%
25,219
-7,772
399
$1.32M 0.08%
163,500
-34,224
400
$1.31M 0.08%
79,093
-1,899
14 15
16
17 18