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
1076
$457K 0.03%
+29,707
1077
$457K 0.03%
25,985
+15,777
1078
$455K 0.03%
+4,437
1079
$455K 0.03%
12,255
-624
1080
$455K 0.03%
140,370
-47,231
1081
$453K 0.03%
+16,070
1082
$453K 0.03%
18,984
-1,607
1083
$452K 0.03%
21,159
+9,151
1084
$452K 0.03%
35,172
+16,800
1085
$452K 0.03%
33,643
+13,641
1086
$451K 0.03%
61,091
-33,344
1087
$450K 0.03%
36,790
+6,025
1088
$448K 0.03%
23,953
+2,254
1089
$448K 0.03%
773,007
+268,407
1090
$447K 0.03%
16,354
+9,070
1091
$447K 0.03%
3,544
-3,620
1092
$446K 0.03%
3,300
-8,571
1093
$445K 0.03%
53,843
-55,362
1094
$445K 0.03%
7,581
+400
1095
$445K 0.03%
1,487
+961
1096
$444K 0.03%
16,947
-41,881
1097
$444K 0.03%
11,711
-15,100
1098
$444K 0.03%
+32,200
1099
$443K 0.03%
2,000
-4,921
1100
$442K 0.03%
5,545
+1,235
42 43
44
45 46