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
826
$647K 0.04%
19,707
+9,532
827
$646K 0.04%
11,622
-22,960
828
$645K 0.04%
85,471
-90,053
829
$645K 0.04%
+5,445
830
$643K 0.04%
9,729
-16,074
831
$642K 0.04%
+4,536
832
$641K 0.04%
9,614
-7,306
833
$640K 0.04%
241,526
-88,796
834
$639K 0.04%
8,394
-71
835
$638K 0.04%
75,100
+34,668
836
$637K 0.04%
15,792
-7,179
837
$636K 0.04%
+47,657
838
$635K 0.04%
14,204
+4,951
839
$634K 0.04%
64,394
-19,413
840
$632K 0.04%
+84,008
841
$630K 0.04%
26,900
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842
$630K 0.04%
+63,320
843
$629K 0.04%
55,177
-14,298
844
$628K 0.04%
80,051
-1,032
845
$628K 0.04%
+40,689
846
$627K 0.04%
11,906
+7,406
847
$627K 0.04%
45,600
+27,514
848
$626K 0.04%
6,900
-2,700
849
$624K 0.04%
7,193
+54
850
$623K 0.04%
11,860
-4,700
32 33
34
35 36