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
1101
$442K 0.03%
5,056
+741
1102
$440K 0.03%
14,881
+8,000
1103
$440K 0.03%
3,609
+1,765
1104
$440K 0.03%
+22,539
1105
$438K 0.03%
28,848
-2,700
1106
$437K 0.03%
12,000
-9,991
1107
$436K 0.03%
13,974
-1,126
1108
$436K 0.03%
+11,922
1109
$435K 0.03%
13,809
-106,132
1110
$434K 0.03%
19,268
-11,600
1111
$432K 0.03%
35,072
+13,972
1112
$432K 0.03%
204,552
-114,704
1113
$430K 0.03%
9,845
+148
1114
$428K 0.03%
71,720
+5,510
1115
$428K 0.03%
+19,600
1116
$427K 0.03%
18,129
-10,801
1117
$425K 0.03%
+5,271
1118
$424K 0.03%
25,243
-4,294
1119
$423K 0.03%
704
-666
1120
$417K 0.03%
16,219
+8,640
1121
$416K 0.03%
15,481
-5,400
1122
$416K 0.03%
3,900
-5,400
1123
$416K 0.03%
+23,703
1124
$416K 0.03%
12,853
-18,304
1125
$416K 0.03%
+15,158
43 44
45
46 47