GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$16.2M
2
+$6.33M
3
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.29%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.18M 0.08%
43,084
+22,746
452
$1.17M 0.07%
7,749
+1,789
453
$1.17M 0.07%
103,750
+10,400
454
$1.17M 0.07%
32,065
-41
455
$1.17M 0.07%
68,099
-50,428
456
$1.16M 0.07%
125,250
-26,404
457
$1.16M 0.07%
32,566
+11,700
458
$1.16M 0.07%
26,822
+10,036
459
$1.15M 0.07%
116,547
-50,405
460
$1.15M 0.07%
32,280
-37,740
461
$1.15M 0.07%
28,907
+21,532
462
$1.15M 0.07%
97,563
+69,842
463
$1.14M 0.07%
18,255
-5,163
464
$1.14M 0.07%
242,604
+129,712
465
$1.13M 0.07%
45,816
+10,362
466
$1.13M 0.07%
29,394
+13,114
467
$1.12M 0.07%
108,011
+54,342
468
$1.12M 0.07%
77,189
-487
469
$1.12M 0.07%
47,213
-8,000
470
$1.12M 0.07%
36,119
-15,941
471
$1.12M 0.07%
60,660
+5,300
472
$1.11M 0.07%
330,145
-5,022
473
$1.11M 0.07%
34,754
-41,400
474
$1.11M 0.07%
+5,084
475
$1.11M 0.07%
125,862
+34,749
17 18
19
20 21