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
851
$623K 0.04%
40,500
-3,692
852
$622K 0.04%
39,366
+28,319
853
$622K 0.04%
45,561
-33,080
854
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1,294
+340
855
$621K 0.04%
47,053
+16,765
856
$621K 0.04%
229,900
+176,900
857
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120,247
+25,205
858
$619K 0.04%
19,428
-10,106
859
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24,867
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860
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749
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861
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862
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21,104
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863
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+44,540
864
$616K 0.04%
9,560
-6,281
865
$616K 0.04%
43,768
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866
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4,564
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63,531
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869
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1,487
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870
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117,830
+44,026
871
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130,548
-28,600
872
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54,300
+5,063
873
$611K 0.04%
18,955
+9,235
874
$610K 0.04%
+18,400
875
$610K 0.04%
19,852
-13,971
33 34
35
36 37