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
926
$569K 0.04%
65,771
+6,524
927
$567K 0.04%
33,000
+7,000
928
$566K 0.04%
14,187
+7,310
929
$566K 0.04%
16,804
-51,440
930
$566K 0.04%
72,685
+500
931
$566K 0.04%
24,622
-43,639
932
$565K 0.04%
13,371
-3,537
933
$564K 0.04%
2,411
-3,738
934
$562K 0.04%
8,676
-17,891
935
$560K 0.04%
+21,612
936
$558K 0.04%
56,940
+18,547
937
$558K 0.04%
44,000
-79,000
938
$558K 0.04%
+77,600
939
$558K 0.04%
61,844
+24,632
940
$557K 0.04%
63,038
-6,500
941
$556K 0.04%
19,821
-5,152
942
$555K 0.04%
+131,897
943
$555K 0.04%
11,927
-6,200
944
$555K 0.04%
111,625
-27,175
945
$554K 0.04%
+7,481
946
$554K 0.04%
+36,135
947
$553K 0.04%
2,895
+1,639
948
$553K 0.04%
16,017
+7,144
949
$553K 0.04%
67,600
+473
950
$551K 0.04%
10,254
-505
36 37
38
39 40