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
1026
$500K 0.03%
32,319
-4,600
1027
$496K 0.03%
8,500
+3,681
1028
$496K 0.03%
+15,990
1029
$495K 0.03%
21,200
+10,700
1030
$495K 0.03%
+17,983
1031
$493K 0.03%
+36,700
1032
$493K 0.03%
83,300
-8,400
1033
$492K 0.03%
20,922
-2,578
1034
$491K 0.03%
78,988
-86,496
1035
$489K 0.03%
17,385
-21,166
1036
$489K 0.03%
94,387
+66,093
1037
$489K 0.03%
31,688
-37,932
1038
$488K 0.03%
65,578
-9,379
1039
$487K 0.03%
14,846
+6,795
1040
$485K 0.03%
+38,555
1041
$484K 0.03%
3,787
-14,968
1042
$483K 0.03%
18,006
+11,297
1043
$482K 0.03%
+40,700
1044
$482K 0.03%
33,957
-27,942
1045
$480K 0.03%
277
-115
1046
$479K 0.03%
65,930
+27,290
1047
$478K 0.03%
+10,266
1048
$478K 0.03%
19,700
+10,700
1049
$477K 0.03%
+16,919
1050
$477K 0.03%
+26,036
40 41
42
43 44