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
1251
$331K 0.02%
+41,934
1252
$330K 0.02%
+41,421
1253
$330K 0.02%
+40,687
1254
$329K 0.02%
+16,600
1255
$328K 0.02%
16,161
-24,629
1256
$328K 0.02%
27,563
-8,374
1257
$327K 0.02%
+45,957
1258
$327K 0.02%
+22,070
1259
$326K 0.02%
95,806
-108,500
1260
$325K 0.02%
72,796
+46,196
1261
$325K 0.02%
+4,174
1262
$324K 0.02%
39,995
-20,852
1263
$323K 0.02%
+88,501
1264
$322K 0.02%
18,903
-302,833
1265
$321K 0.02%
+22,887
1266
$321K 0.02%
8,956
-19,905
1267
$321K 0.02%
+4,874
1268
$320K 0.02%
6,327
-19,476
1269
$319K 0.02%
14,897
-7,366
1270
$319K 0.02%
5,236
+1,100
1271
$318K 0.02%
5,580
-5,143
1272
$318K 0.02%
7,167
-30,745
1273
$318K 0.02%
+7,183
1274
$317K 0.02%
+23,500
1275
$317K 0.02%
18,774
-4,016
49 50
51
52 53