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
601
$907K 0.06%
75,501
+54,711
602
$907K 0.06%
118,288
+29,845
603
$903K 0.06%
18,474
-10,163
604
$903K 0.06%
+40,192
605
$903K 0.06%
14,231
-3,569
606
$902K 0.06%
+21,413
607
$900K 0.06%
56,320
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608
$898K 0.06%
13,333
-29,707
609
$898K 0.06%
5,718
+4,518
610
$898K 0.06%
39,327
+21,390
611
$895K 0.06%
35,229
-20,000
612
$894K 0.06%
52,242
+30,256
613
$894K 0.06%
61,928
-19,678
614
$893K 0.06%
13,860
-9,179
615
$892K 0.06%
55,700
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616
$888K 0.06%
8,662
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617
$885K 0.06%
25,582
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618
$884K 0.06%
13,700
-14,081
619
$883K 0.06%
+72,291
620
$882K 0.06%
43,090
+9,914
621
$878K 0.06%
246,542
+38,863
622
$876K 0.06%
+8,295
623
$875K 0.06%
+29,213
624
$874K 0.06%
+12,269
625
$874K 0.06%
+172,427
23 24
25
26 27