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
626
$873K 0.06%
45,136
+13,736
627
$871K 0.06%
2,635
+1,850
628
$870K 0.06%
+27,341
629
$869K 0.06%
+3,413
630
$869K 0.06%
25,735
+15,647
631
$868K 0.06%
102,759
+79,392
632
$868K 0.06%
26,516
-600
633
$866K 0.06%
13,064
+623
634
$864K 0.06%
+52,086
635
$862K 0.06%
63,076
+24,970
636
$859K 0.05%
23,786
-3,853
637
$858K 0.05%
86,270
-565,883
638
$857K 0.05%
65,500
+4,200
639
$855K 0.05%
36,245
-107,781
640
$855K 0.05%
+14,977
641
$855K 0.05%
+34,007
642
$854K 0.05%
129,176
-44,888
643
$852K 0.05%
39,132
-14,030
644
$849K 0.05%
69,756
-13,400
645
$848K 0.05%
19,236
-137,377
646
$848K 0.05%
97,062
+9,100
647
$848K 0.05%
43,757
-14,400
648
$846K 0.05%
23,310
-30,064
649
$846K 0.05%
70,638
-22,100
650
$845K 0.05%
11,258
-747
24 25
26
27 28