GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$16.2M
2
+$6.33M
3
+$5.17M
4
MAC icon
Macerich
MAC
+$4.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.34M

Top Sells

1
+$20.9M
2
+$13.8M
3
+$11.7M
4
CRM icon
Salesforce
CRM
+$9.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M

Sector Composition

1 Healthcare 16.12%
2 Consumer Discretionary 13.55%
3 Industrials 13.38%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$728K 0.05%
8,977
+4,155
752
$728K 0.05%
18,934
-4,540
753
$726K 0.05%
38,457
+6,300
754
$725K 0.05%
26,453
+11,827
755
$724K 0.05%
590
-46
756
$721K 0.05%
11,320
-12,333
757
$719K 0.05%
15,114
-69,222
758
$717K 0.05%
+25,313
759
$717K 0.05%
10,067
-52,370
760
$717K 0.05%
45,336
+4,615
761
$716K 0.05%
9,851
-3,453
762
$714K 0.05%
127,500
+109,900
763
$713K 0.05%
+48,600
764
$713K 0.05%
+44,399
765
$713K 0.05%
36,410
+20,867
766
$710K 0.05%
75,628
+56,126
767
$710K 0.05%
+17,519
768
$710K 0.05%
32,205
+29,353
769
$710K 0.05%
23,590
-13,323
770
$706K 0.05%
+3,644
771
$706K 0.05%
+51,606
772
$706K 0.05%
+9,921
773
$705K 0.04%
6,462
+337
774
$702K 0.04%
+28,678
775
$702K 0.04%
+21,094
29 30
31
32 33