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
501
$1.07M 0.07%
414,576
-117,117
502
$1.07M 0.07%
17,292
-4,958
503
$1.06M 0.07%
12,100
-1,913
504
$1.06M 0.07%
90,601
+72,380
505
$1.05M 0.07%
+77,779
506
$1.05M 0.07%
56,600
-44,822
507
$1.05M 0.07%
84,410
-16,175
508
$1.05M 0.07%
20,242
-65,902
509
$1.05M 0.07%
44,828
-4,583
510
$1.05M 0.07%
19,869
+14,175
511
$1.04M 0.07%
86,738
+24,357
512
$1.04M 0.07%
416,184
-161,285
513
$1.04M 0.07%
53,617
+28,987
514
$1.04M 0.07%
65,660
+18,184
515
$1.03M 0.07%
+9,468
516
$1.03M 0.07%
23,533
+2,923
517
$1.03M 0.07%
37,387
+5,067
518
$1.03M 0.07%
17,871
-37,237
519
$1.03M 0.07%
12,058
-6,678
520
$1.03M 0.07%
+68,123
521
$1.03M 0.07%
+37,901
522
$1.03M 0.07%
55,809
-7,995
523
$1.03M 0.07%
215,060
+32,765
524
$1.02M 0.07%
55,352
-56,945
525
$1.02M 0.07%
+19,680
19 20
21
22 23