GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$16.2M
2
+$6.33M
3
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.38%
4 Technology 11.37%
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
+74,324
554
$975K 0.06%
14,595
+231
555
$975K 0.06%
62,610
+30,326
556
$974K 0.06%
181,458
+51,098
557
$973K 0.06%
36,646
-21,709
558
$973K 0.06%
45,961
-11,432
559
$972K 0.06%
+6,164
560
$971K 0.06%
15,612
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561
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138,813
+9,804
562
$969K 0.06%
93,553
-10,731
563
$969K 0.06%
24,510
+18,287
564
$968K 0.06%
+26,000
565
$968K 0.06%
15,754
-99,859
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$967K 0.06%
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567
$964K 0.06%
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568
$964K 0.06%
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
-1,482
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