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
601
$907K 0.06%
75,501
+54,711
602
$907K 0.06%
118,288
+29,845
603
$903K 0.06%
18,474
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605
$903K 0.06%
14,231
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606
$902K 0.06%
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607
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56,320
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608
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13,333
-29,707
609
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610
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611
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35,229
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612
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52,242
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613
$894K 0.06%
61,928
-19,678
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$893K 0.06%
13,860
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615
$892K 0.06%
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616
$888K 0.06%
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$885K 0.06%
25,582
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619
$883K 0.06%
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620
$882K 0.06%
43,090
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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