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
951
$550K 0.04%
23,040
+9,140
952
$550K 0.04%
22,387
+15,035
953
$548K 0.03%
77,615
+46,048
954
$547K 0.03%
+12,316
955
$544K 0.03%
+15,896
956
$543K 0.03%
11,800
+7,600
957
$543K 0.03%
12,134
-10,005
958
$543K 0.03%
+3,059
959
$543K 0.03%
12,110
+4,765
960
$542K 0.03%
10,840
-33,352
961
$542K 0.03%
+31,402
962
$542K 0.03%
29,346
+18,941
963
$541K 0.03%
+11,773
964
$541K 0.03%
+6,719
965
$541K 0.03%
194,660
+142,300
966
$539K 0.03%
11,789
+2,359
967
$538K 0.03%
11,614
-13,562
968
$538K 0.03%
9,412
-15,325
969
$538K 0.03%
+62,800
970
$537K 0.03%
244,080
-17,600
971
$536K 0.03%
+9,208
972
$536K 0.03%
10,845
-9,700
973
$535K 0.03%
+10,100
974
$534K 0.03%
5,033
-25,800
975
$534K 0.03%
4,049
-4,740
37 38
39
40 41