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
1151
$397K 0.03%
18,254
-18,800
1152
$397K 0.03%
136,000
+22,695
1153
$397K 0.03%
5,886
+2,286
1154
$396K 0.03%
20,614
-6,800
1155
$395K 0.03%
20,178
-47,000
1156
$395K 0.03%
180,277
-48,493
1157
$395K 0.03%
77,220
-74,009
1158
$395K 0.03%
32,461
+4,501
1159
$394K 0.03%
61,700
-13,766
1160
$393K 0.03%
5,827
+2,244
1161
$392K 0.03%
1,986
-4,884
1162
$391K 0.02%
38,617
+13,704
1163
$391K 0.02%
+11,589
1164
$391K 0.02%
30,761
-48,800
1165
$390K 0.02%
17,362
-54,035
1166
$389K 0.02%
+12,086
1167
$388K 0.02%
+25,140
1168
$388K 0.02%
12,320
+3,922
1169
$387K 0.02%
1,658
+243
1170
$387K 0.02%
22,676
+7,593
1171
$386K 0.02%
8,655
-8,139
1172
$382K 0.02%
73,003
-16,318
1173
$382K 0.02%
18,773
-4,325
1174
$380K 0.02%
+12,060
1175
$378K 0.02%
19,664
-148
45 46
47
48 49