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
651
$844K 0.05%
53,629
+7,972
652
$842K 0.05%
19,008
+2,923
653
$842K 0.05%
13,453
-7,667
654
$839K 0.05%
73,311
-1,981
655
$839K 0.05%
+42,678
656
$838K 0.05%
156,327
+21,534
657
$837K 0.05%
164,328
-265,448
658
$837K 0.05%
184,027
-75,500
659
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11,027
+7,820
660
$834K 0.05%
19,882
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661
$834K 0.05%
51,625
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662
$832K 0.05%
13,687
-12,067
663
$832K 0.05%
6,407
+1,304
664
$830K 0.05%
56,800
-34,903
665
$829K 0.05%
21,662
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666
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23,419
-7,075
667
$827K 0.05%
17,760
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668
$823K 0.05%
26,524
-779
669
$821K 0.05%
3,726
+1,823
670
$820K 0.05%
74,886
-27,700
671
$819K 0.05%
58,446
-230
672
$818K 0.05%
8,220
-1,676
673
$818K 0.05%
33,150
-26,500
674
$816K 0.05%
37,585
-29,828
675
$816K 0.05%
19,500
-9,651
25 26
27
28 29