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
26
$3.87M 0.25%
93,931
+6,765
27
$3.85M 0.25%
252,109
+32,537
28
$3.84M 0.24%
56,112
+17,912
29
$3.82M 0.24%
+48,006
30
$3.81M 0.24%
62,678
-8,434
31
$3.75M 0.24%
28,134
+1,143
32
$3.75M 0.24%
779,404
-37,900
33
$3.72M 0.24%
126,675
+46,353
34
$3.7M 0.24%
56,817
-12,503
35
$3.69M 0.24%
90,862
+18,662
36
$3.67M 0.23%
96,280
-231,640
37
$3.65M 0.23%
25,692
+9,630
38
$3.64M 0.23%
58,798
+35,356
39
$3.58M 0.23%
131,248
-27,348
40
$3.57M 0.23%
306,087
+99,190
41
$3.56M 0.23%
907,109
+42,332
42
$3.54M 0.23%
223,045
+42,564
43
$3.5M 0.22%
31,429
+2,158
44
$3.47M 0.22%
54,114
+18,944
45
$3.43M 0.22%
312,115
-13,000
46
$3.39M 0.22%
304,814
-34,540
47
$3.34M 0.21%
529,277
+62,644
48
$3.33M 0.21%
29,153
-130,630
49
$3.31M 0.21%
63,457
-20,121
50
$3.3M 0.21%
28,609
+16,811
1
2
3 4 5