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
801
$681K 0.04%
+31,931
802
$678K 0.04%
56,659
-31,391
803
$678K 0.04%
19,000
+144
804
$677K 0.04%
29,171
-104,714
805
$676K 0.04%
11,329
-27,389
806
$676K 0.04%
+10,641
807
$675K 0.04%
15,524
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808
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18,007
-7,100
809
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10,846
-9,997
810
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+45,093
811
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38,655
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812
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47,645
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813
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6,228
-16,221
814
$665K 0.04%
5,758
-9,200
815
$665K 0.04%
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816
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26,883
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817
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32,811
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818
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32,897
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819
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820
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37,259
-11,487
821
$654K 0.04%
22,616
-41,870
822
$652K 0.04%
2,329
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823
$651K 0.04%
7,275
-6,225
824
$651K 0.04%
33,789
-177,639
825
$651K 0.04%
+12,057
31 32
33
34 35