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
726
$748K 0.05%
11,480
+3,429
727
$747K 0.05%
18,002
-21,641
728
$746K 0.05%
20,893
+4,236
729
$745K 0.05%
+62,302
730
$745K 0.05%
16,842
-11,939
731
$745K 0.05%
19,444
+2,361
732
$742K 0.05%
+10,500
733
$742K 0.05%
73,552
+54,389
734
$740K 0.05%
58,123
+1,971
735
$740K 0.05%
+76,032
736
$739K 0.05%
114,063
-9,986
737
$737K 0.05%
107,792
-22,995
738
$736K 0.05%
7,762
+2,600
739
$736K 0.05%
58,815
+48,700
740
$736K 0.05%
+42,560
741
$735K 0.05%
1,716
-4
742
$735K 0.05%
20,934
+13,534
743
$734K 0.05%
+49,420
744
$733K 0.05%
+23,974
745
$733K 0.05%
16,729
-5,002
746
$732K 0.05%
8,195
-2,573
747
$731K 0.05%
6,860
-1,899
748
$731K 0.05%
104,508
-21,213
749
$731K 0.05%
18,041
-15,539
750
$730K 0.05%
17,100
-3,856
28 29
30
31 32