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
626
$873K 0.06%
45,136
+13,736
627
$871K 0.06%
2,635
+1,850
628
$870K 0.06%
+27,341
629
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630
$869K 0.06%
25,735
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631
$868K 0.06%
102,759
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632
$868K 0.06%
26,516
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633
$866K 0.06%
13,064
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634
$864K 0.06%
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635
$862K 0.06%
63,076
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636
$859K 0.05%
23,786
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637
$858K 0.05%
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-565,883
638
$857K 0.05%
65,500
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639
$855K 0.05%
36,245
-107,781
640
$855K 0.05%
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641
$855K 0.05%
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642
$854K 0.05%
129,176
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643
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39,132
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644
$849K 0.05%
69,756
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645
$848K 0.05%
19,236
-137,377
646
$848K 0.05%
97,062
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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