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
76
$2.87M 0.18%
184,803
-1,100
77
$2.84M 0.18%
22,377
+16,477
78
$2.84M 0.18%
109,826
-22,112
79
$2.83M 0.18%
48,769
-1,731
80
$2.81M 0.18%
+37,473
81
$2.8M 0.18%
+26,545
82
$2.79M 0.18%
97,805
-13,400
83
$2.79M 0.18%
34,783
+2,394
84
$2.76M 0.18%
+87,954
85
$2.74M 0.17%
48,201
-19,442
86
$2.73M 0.17%
18,205
-6,094
87
$2.72M 0.17%
142,274
+14,209
88
$2.72M 0.17%
49,127
+8,898
89
$2.69M 0.17%
26,313
-8,027
90
$2.69M 0.17%
134,387
+26,242
91
$2.67M 0.17%
224,496
+14,411
92
$2.66M 0.17%
86,284
-57,550
93
$2.65M 0.17%
119,370
-18,510
94
$2.64M 0.17%
64,772
+11,864
95
$2.63M 0.17%
106,151
-6,109
96
$2.63M 0.17%
574,539
+96,744
97
$2.62M 0.17%
331,918
-22,554
98
$2.61M 0.17%
273,600
+102,800
99
$2.6M 0.17%
125,744
+61,658
100
$2.6M 0.17%
293,565
+7,467
2 3
4
5 6