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
1126
$415K 0.03%
9,919
+537
1127
$415K 0.03%
72,601
-26,300
1128
$414K 0.03%
4,685
-8,166
1129
$413K 0.03%
+8,613
1130
$413K 0.03%
3,311
-10,306
1131
$413K 0.03%
15,964
-34,464
1132
$410K 0.03%
+9,597
1133
$408K 0.03%
16,467
+2,006
1134
$408K 0.03%
87,484
-23,020
1135
$407K 0.03%
17,775
-3,183
1136
$407K 0.03%
+4,566
1137
$406K 0.03%
179,594
-91,569
1138
$405K 0.03%
36,661
-26,251
1139
$404K 0.03%
6,608
-7,761
1140
$402K 0.03%
+11,400
1141
$402K 0.03%
+16,000
1142
$402K 0.03%
13,680
+3,772
1143
$402K 0.03%
5,300
+900
1144
$401K 0.03%
+68,954
1145
$401K 0.03%
36,927
-176
1146
$401K 0.03%
1,617
+422
1147
$399K 0.03%
+5,131
1148
$399K 0.03%
24,449
-1,082
1149
$398K 0.03%
15,516
-25,284
1150
$398K 0.03%
25,909
-37,295
44 45
46
47 48