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
576
$954K 0.06%
63,500
-4,100
577
$953K 0.06%
105,910
+25,300
578
$951K 0.06%
14,700
-31,240
579
$951K 0.06%
47,996
+4,902
580
$947K 0.06%
31,632
-4,318
581
$947K 0.06%
45,517
+3,635
582
$945K 0.06%
+23,846
583
$940K 0.06%
168,700
-129,695
584
$938K 0.06%
+54,249
585
$935K 0.06%
16,202
+9,302
586
$934K 0.06%
18,507
+888
587
$933K 0.06%
19,958
-49,572
588
$932K 0.06%
14,010
+4,371
589
$931K 0.06%
202,290
+23,600
590
$931K 0.06%
+8,761
591
$928K 0.06%
23,684
+9,966
592
$927K 0.06%
16,780
+1,814
593
$925K 0.06%
34,169
+14,709
594
$924K 0.06%
87,313
+74,213
595
$922K 0.06%
20,803
-15,827
596
$920K 0.06%
93,346
-85,566
597
$916K 0.06%
12,796
+3,496
598
$913K 0.06%
21,216
+7,900
599
$911K 0.06%
+67,076
600
$911K 0.06%
57,073
+4,401
22 23
24
25 26