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
1276
$316K 0.02%
8,508
-285
1277
$315K 0.02%
5,208
-5,101
1278
$314K 0.02%
+10,766
1279
$314K 0.02%
38,201
-23,000
1280
$314K 0.02%
+26,200
1281
$313K 0.02%
3,101
+36
1282
$312K 0.02%
+53,400
1283
$312K 0.02%
15,510
-12,356
1284
$312K 0.02%
23,673
+3,098
1285
$310K 0.02%
11,406
-20,051
1286
$309K 0.02%
10,363
-19,964
1287
$308K 0.02%
+6,685
1288
$308K 0.02%
4,700
-15,543
1289
$308K 0.02%
+9,290
1290
$307K 0.02%
6,575
-50,065
1291
$307K 0.02%
+11,997
1292
$307K 0.02%
10,910
+1,699
1293
$307K 0.02%
+23,393
1294
$306K 0.02%
8,800
-21,997
1295
$306K 0.02%
17,600
+4,262
1296
$306K 0.02%
+6,442
1297
$305K 0.02%
+20,380
1298
$303K 0.02%
101
-149
1299
$302K 0.02%
9,900
-5,250
1300
$301K 0.02%
67,331
-16,378
50 51
52
53 54