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
876
$610K 0.04%
28,909
-16,138
877
$609K 0.04%
41,400
+11,000
878
$608K 0.04%
+14,581
879
$607K 0.04%
50,696
-36,688
880
$607K 0.04%
+12,733
881
$605K 0.04%
3,715
-11,390
882
$605K 0.04%
21,985
+15,000
883
$605K 0.04%
92,230
+31,603
884
$603K 0.04%
51,900
+7,400
885
$602K 0.04%
38,205
+11,300
886
$602K 0.04%
36,745
+10,000
887
$602K 0.04%
51,401
+11,021
888
$602K 0.04%
18,083
-2,348
889
$602K 0.04%
31,793
-28,300
890
$602K 0.04%
109,421
+9,600
891
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892
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20,845
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893
$601K 0.04%
33,366
-5,983
894
$600K 0.04%
+21,453
895
$600K 0.04%
131,364
+7,411
896
$600K 0.04%
9,792
-2,340
897
$599K 0.04%
+39,807
898
$599K 0.04%
+24,713
899
$598K 0.04%
+25,399
900
$596K 0.04%
24,935
+2,268
34 35
36
37 38