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
676
$815K 0.05%
55,400
+7,300
677
$812K 0.05%
10,718
-8,583
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32,910
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680
$809K 0.05%
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-7,700
681
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2,597
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682
$808K 0.05%
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683
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27,327
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11,452
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686
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687
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202,066
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688
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15,725
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689
$798K 0.05%
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22,700
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83,277
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42,580
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695
$787K 0.05%
99,237
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696
$786K 0.05%
58,123
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$786K 0.05%
23,526
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698
$784K 0.05%
37,805
-4,779
699
$783K 0.05%
46,096
-25,904
700
$783K 0.05%
41,771
+11,052
26 27
28
29 30