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
1176
$377K 0.02%
+27,589
1177
$377K 0.02%
+22,681
1178
$376K 0.02%
+7,020
1179
$375K 0.02%
26,827
-5,232
1180
$375K 0.02%
12,300
-3,200
1181
$375K 0.02%
239
-170
1182
$374K 0.02%
24,271
-50,518
1183
$374K 0.02%
12,052
+2,852
1184
$374K 0.02%
7,680
-7,400
1185
$374K 0.02%
+29,518
1186
$373K 0.02%
10,496
-11,052
1187
$372K 0.02%
+15,357
1188
$372K 0.02%
+22,609
1189
$371K 0.02%
20,800
-15,213
1190
$370K 0.02%
27,632
+8,729
1191
$370K 0.02%
3,777
-900
1192
$369K 0.02%
3,778
+988
1193
$369K 0.02%
35,637
-300
1194
$369K 0.02%
13,788
+4,509
1195
$369K 0.02%
15,007
-6,261
1196
$369K 0.02%
+24,407
1197
$368K 0.02%
20,400
-13,700
1198
$367K 0.02%
62,000
+10,800
1199
$367K 0.02%
38,704
+1,431
1200
$367K 0.02%
1,781
-580
46 47
48
49 50