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
426
$1.24M 0.08%
102,756
+30,816
427
$1.24M 0.08%
117,044
-25,524
428
$1.24M 0.08%
28,434
429
$1.24M 0.08%
39,854
-28,588
430
$1.24M 0.08%
4,772
-1,972
431
$1.23M 0.08%
44,283
+22,862
432
$1.23M 0.08%
39,182
-65,486
433
$1.23M 0.08%
29,856
-4,484
434
$1.23M 0.08%
25,233
-8,741
435
$1.23M 0.08%
39,578
-2,916
436
$1.22M 0.08%
124,714
+22,172
437
$1.22M 0.08%
53,073
-30,141
438
$1.22M 0.08%
14,470
-6,652
439
$1.22M 0.08%
52,445
+23,200
440
$1.21M 0.08%
22,038
-26,474
441
$1.21M 0.08%
150,140
-25,180
442
$1.21M 0.08%
43,937
+31,521
443
$1.21M 0.08%
21,230
+1,600
444
$1.2M 0.08%
45,688
-19,583
445
$1.2M 0.08%
25,878
+92
446
$1.19M 0.08%
+37,323
447
$1.19M 0.08%
82,200
-11,052
448
$1.18M 0.08%
35,947
-14,504
449
$1.18M 0.08%
8,958
-1,535
450
$1.18M 0.08%
58,462
-2,662
16 17
18
19 20