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
976
$534K 0.03%
19,572
-17,529
977
$534K 0.03%
14,344
-10,378
978
$533K 0.03%
39,664
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979
$532K 0.03%
19,023
+1,200
980
$532K 0.03%
21,197
-18,803
981
$530K 0.03%
15,754
-138,691
982
$530K 0.03%
+24,500
983
$530K 0.03%
14,533
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984
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985
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31,300
-2,811
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987
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988
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25,206
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33,646
-7,939
990
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991
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992
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35,476
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994
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71,638
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995
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23,660
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996
$521K 0.03%
22,895
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997
$520K 0.03%
40,028
+9,100
998
$520K 0.03%
13,043
-16,600
999
$519K 0.03%
13,362
-25,156
1000
$519K 0.03%
+7,744
38 39
40
41 42