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
1226
$348K 0.02%
+14,096
1227
$348K 0.02%
1,556
-974
1228
$348K 0.02%
16,460
-4,843
1229
$347K 0.02%
+18,700
1230
$347K 0.02%
8,008
+809
1231
$347K 0.02%
12,700
-24,400
1232
$346K 0.02%
18,727
-39,009
1233
$346K 0.02%
36,570
-42,713
1234
$346K 0.02%
+10,988
1235
$345K 0.02%
+55,513
1236
$345K 0.02%
55
+3
1237
$344K 0.02%
+8,728
1238
$343K 0.02%
14,955
+5,555
1239
$339K 0.02%
+12,440
1240
$338K 0.02%
4,806
-12,385
1241
$338K 0.02%
17,054
-1,600
1242
$337K 0.02%
15,500
-4,100
1243
$336K 0.02%
8,414
-1,100
1244
$334K 0.02%
5,311
+1,000
1245
$333K 0.02%
78,641
-40,681
1246
$333K 0.02%
+3,296
1247
$333K 0.02%
171,400
-191,000
1248
$332K 0.02%
17,703
-49,707
1249
$331K 0.02%
12,670
-2,030
1250
$331K 0.02%
17,984
-54,416
48 49
50
51 52