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
401
$1.31M 0.08%
35,450
-27,300
402
$1.31M 0.08%
+37,991
403
$1.31M 0.08%
32,296
+24,539
404
$1.3M 0.08%
25,241
-2,800
405
$1.3M 0.08%
238,200
+221,315
406
$1.3M 0.08%
30,979
-51,186
407
$1.29M 0.08%
95,886
-47,923
408
$1.29M 0.08%
22,776
+19,567
409
$1.28M 0.08%
122,699
+43,846
410
$1.28M 0.08%
106,076
-62,212
411
$1.28M 0.08%
230,706
+31,574
412
$1.28M 0.08%
113,620
+6,620
413
$1.28M 0.08%
112,519
-29,823
414
$1.27M 0.08%
10,330
-4,172
415
$1.27M 0.08%
83,990
+49,790
416
$1.27M 0.08%
22,440
+1,622
417
$1.27M 0.08%
+51,198
418
$1.27M 0.08%
27,110
+18,527
419
$1.26M 0.08%
506,143
+46,900
420
$1.26M 0.08%
58,471
+230
421
$1.26M 0.08%
31,291
-20,317
422
$1.25M 0.08%
84,067
-349
423
$1.25M 0.08%
139,513
+96,920
424
$1.25M 0.08%
19,785
-391
425
$1.24M 0.08%
26,880
-27,048
15 16
17
18 19