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
701
$778K 0.05%
27,042
-16,990
702
$778K 0.05%
2,256
-2,204
703
$777K 0.05%
23,497
+6,400
704
$776K 0.05%
12,903
+376
705
$775K 0.05%
12,128
-10,796
706
$773K 0.05%
14,220
+6,627
707
$772K 0.05%
14,042
+1,250
708
$769K 0.05%
55,380
+11,402
709
$768K 0.05%
30,356
-31,480
710
$765K 0.05%
24,419
-116,977
711
$762K 0.05%
95,887
+36,863
712
$761K 0.05%
9,624
-31,836
713
$761K 0.05%
13,652
-3,405
714
$760K 0.05%
12,080
-5,549
715
$758K 0.05%
14,733
+4,433
716
$757K 0.05%
86,765
+57,419
717
$756K 0.05%
49,596
+22,073
718
$753K 0.05%
4,594
-2,692
719
$752K 0.05%
+19,202
720
$750K 0.05%
+9,579
721
$750K 0.05%
16,669
+1,880
722
$750K 0.05%
14,400
+6,000
723
$750K 0.05%
+40,236
724
$749K 0.05%
26,148
-35,219
725
$748K 0.05%
48,418
-35,400
27 28
29
30 31