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
1051
$476K 0.03%
4,817
-5,068
1052
$476K 0.03%
+26,054
1053
$474K 0.03%
26,100
-38,648
1054
$474K 0.03%
18,792
+2,200
1055
$473K 0.03%
+9,948
1056
$470K 0.03%
39,200
-24,900
1057
$470K 0.03%
+18,908
1058
$470K 0.03%
+22,500
1059
$466K 0.03%
+23,200
1060
$466K 0.03%
28,957
-19,432
1061
$465K 0.03%
103,357
+41,584
1062
$465K 0.03%
+10,761
1063
$465K 0.03%
+76,059
1064
$464K 0.03%
+4,292
1065
$464K 0.03%
24,249
+1,404
1066
$464K 0.03%
19,700
+3,451
1067
$463K 0.03%
8,059
-63,626
1068
$461K 0.03%
+34,584
1069
$461K 0.03%
+18,229
1070
$460K 0.03%
+15,552
1071
$459K 0.03%
26,200
-2,488
1072
$459K 0.03%
+32,712
1073
$458K 0.03%
24,487
1074
$458K 0.03%
22,130
+15,540
1075
$458K 0.03%
+6,259
41 42
43
44 45