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
51
$3.27M 0.21%
278,241
+29,200
52
$3.26M 0.21%
130,556
-71,122
53
$3.23M 0.21%
37,364
+17,421
54
$3.23M 0.21%
120,415
-11,989
55
$3.22M 0.21%
61,180
+111
56
$3.21M 0.21%
46,535
-15,513
57
$3.2M 0.2%
105,946
+8,347
58
$3.13M 0.2%
89,747
-1,600
59
$3.12M 0.2%
33,252
+18,966
60
$3.1M 0.2%
246,324
+20,435
61
$3.1M 0.2%
44,679
+21,502
62
$3.1M 0.2%
139,081
+29,347
63
$3.08M 0.2%
156,541
-19,600
64
$3.07M 0.2%
92,335
-76,565
65
$3.02M 0.19%
95,850
+62,260
66
$3.02M 0.19%
174,102
+2,397
67
$3.01M 0.19%
905,024
-36,712
68
$3.01M 0.19%
207,800
-24,030
69
$2.99M 0.19%
50,509
+46,843
70
$2.95M 0.19%
104,841
-125,391
71
$2.92M 0.19%
84,762
+33,286
72
$2.92M 0.19%
190,687
+75,940
73
$2.91M 0.19%
+75,025
74
$2.91M 0.19%
61,359
+39,414
75
$2.88M 0.18%
303,065
+102,268
1 2
3
4 5