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
1001
$519K 0.03%
3,813
+480
1002
$518K 0.03%
+528
1003
$518K 0.03%
+13,298
1004
$518K 0.03%
+18,359
1005
$518K 0.03%
8,023
-9,779
1006
$518K 0.03%
41,479
-36,617
1007
$514K 0.03%
+25,678
1008
$513K 0.03%
+20,810
1009
$513K 0.03%
+22,800
1010
$512K 0.03%
15,257
-25,351
1011
$512K 0.03%
19,152
-3,552
1012
$512K 0.03%
48,815
+8,115
1013
$511K 0.03%
8,707
-174
1014
$510K 0.03%
+68,155
1015
$510K 0.03%
+13,700
1016
$510K 0.03%
229,675
-141,422
1017
$509K 0.03%
33,886
+973
1018
$508K 0.03%
9,783
-27,617
1019
$507K 0.03%
14,362
+5,600
1020
$506K 0.03%
58,394
+32,936
1021
$506K 0.03%
70,468
+59,900
1022
$505K 0.03%
17,953
-700
1023
$504K 0.03%
9,989
+889
1024
$503K 0.03%
15,128
+1,000
1025
$500K 0.03%
+31,525
39 40
41
42 43