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
551
$981K 0.06%
7,240
+532
552
$980K 0.06%
101,592
-40,156
553
$979K 0.06%
88,719
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554
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14,595
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555
$975K 0.06%
62,610
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556
$974K 0.06%
181,458
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557
$973K 0.06%
45,961
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558
$973K 0.06%
36,646
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559
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560
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15,612
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561
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138,813
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562
$969K 0.06%
93,553
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563
$969K 0.06%
24,510
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564
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565
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273,042
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569
$962K 0.06%
+27,471
570
$959K 0.06%
51,991
+22,300
571
$958K 0.06%
23,708
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572
$957K 0.06%
88,535
-8,504
573
$957K 0.06%
39,760
-116
574
$955K 0.06%
26,025
-14,677
575
$954K 0.06%
15,869
+5,357
21 22
23
24 25