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
526
$1.02M 0.07%
38,426
-16,577
527
$1.02M 0.07%
16,634
-46,976
528
$1.02M 0.07%
105,746
-4,021
529
$1.02M 0.07%
61,042
+285
530
$1.02M 0.06%
23,356
-5,600
531
$1.02M 0.06%
118,006
-483,077
532
$1.01M 0.06%
61,811
+13,400
533
$1.01M 0.06%
114,795
+56,726
534
$1.01M 0.06%
7,857
-14,273
535
$1.01M 0.06%
17,928
+5,376
536
$1.01M 0.06%
203,577
-30,900
537
$1.01M 0.06%
59,801
-8,878
538
$1.01M 0.06%
148,947
+64,400
539
$1.01M 0.06%
222,787
-83,146
540
$997K 0.06%
+13,736
541
$993K 0.06%
48,801
+35,118
542
$992K 0.06%
109,121
-17,103
543
$992K 0.06%
55,547
-349,685
544
$992K 0.06%
31,554
-20,480
545
$991K 0.06%
1,244
-2,098
546
$990K 0.06%
40,643
+26,018
547
$990K 0.06%
505,059
-185,780
548
$989K 0.06%
6,880
+5,920
549
$987K 0.06%
74,420
-8,082
550
$985K 0.06%
147,295
-80,104
20 21
22
23 24