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
476
$1.11M 0.07%
+16,927
477
$1.11M 0.07%
+100,131
478
$1.11M 0.07%
53,940
-19,905
479
$1.1M 0.07%
364,055
-97,372
480
$1.1M 0.07%
28,231
+537
481
$1.1M 0.07%
65,906
-20,582
482
$1.09M 0.07%
83,334
+30,900
483
$1.09M 0.07%
51,253
-8,828
484
$1.09M 0.07%
37,654
-11,030
485
$1.09M 0.07%
11,263
+2,795
486
$1.08M 0.07%
24,017
-10,882
487
$1.08M 0.07%
28,220
-104,041
488
$1.08M 0.07%
8,301
-5,214
489
$1.08M 0.07%
26,335
+4,611
490
$1.08M 0.07%
213,022
+36,700
491
$1.08M 0.07%
16,902
+2,929
492
$1.08M 0.07%
174,913
+147,343
493
$1.07M 0.07%
15,696
-1,693
494
$1.07M 0.07%
97,644
+28,607
495
$1.07M 0.07%
22,722
+8,268
496
$1.07M 0.07%
11,900
-3,700
497
$1.07M 0.07%
92,270
-30,800
498
$1.07M 0.07%
106,083
+82,264
499
$1.07M 0.07%
40,019
-18,089
500
$1.07M 0.07%
41,356
-15,173
18 19
20
21 22