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
1201
$367K 0.02%
+11,039
1202
$366K 0.02%
14,198
+1,998
1203
$365K 0.02%
27,722
-36,198
1204
$364K 0.02%
6,814
-21,106
1205
$363K 0.02%
34,621
+22,300
1206
$360K 0.02%
+24,167
1207
$360K 0.02%
+19,015
1208
$359K 0.02%
17,395
-66,697
1209
$359K 0.02%
9,301
-144
1210
$357K 0.02%
62,828
-64,330
1211
$356K 0.02%
12,690
-25,189
1212
$355K 0.02%
319
+202
1213
$354K 0.02%
6,872
-12,977
1214
$353K 0.02%
44,460
-121,664
1215
$353K 0.02%
50,600
+2,200
1216
$353K 0.02%
38,880
-2,809
1217
$352K 0.02%
+6,016
1218
$352K 0.02%
+27,055
1219
$352K 0.02%
4,700
-9,700
1220
$351K 0.02%
+39,795
1221
$351K 0.02%
12,917
-45,077
1222
$351K 0.02%
10,328
+3,862
1223
$351K 0.02%
+37,224
1224
$349K 0.02%
5,336
-10,706
1225
$349K 0.02%
+4,855
47 48
49
50 51