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
101
$2.6M 0.17%
76,753
-3,360
102
$2.58M 0.16%
108,241
-102,602
103
$2.58M 0.16%
89,940
-4,445
104
$2.58M 0.16%
249,454
-42,621
105
$2.58M 0.16%
70,073
+59,645
106
$2.57M 0.16%
139,734
+40,581
107
$2.55M 0.16%
90,744
+73,667
108
$2.55M 0.16%
120,392
+3,608
109
$2.55M 0.16%
+21,468
110
$2.53M 0.16%
55,857
+27,762
111
$2.53M 0.16%
121,419
-3,300
112
$2.53M 0.16%
47,603
+2,602
113
$2.5M 0.16%
65,277
-1,289
114
$2.48M 0.16%
79,019
-49,238
115
$2.48M 0.16%
30,134
-9,680
116
$2.48M 0.16%
+61,725
117
$2.46M 0.16%
57,457
-7,017
118
$2.46M 0.16%
17,341
-492
119
$2.45M 0.16%
43,406
-29,342
120
$2.45M 0.16%
72,874
+41,704
121
$2.44M 0.16%
322,837
+74,657
122
$2.44M 0.16%
76,670
+4,277
123
$2.43M 0.16%
33,777
-63,358
124
$2.43M 0.15%
105,298
-6,700
125
$2.42M 0.15%
104,448
-5,007
3 4
5
6 7