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
1301
$301K 0.02%
12,900
+519
1302
$299K 0.02%
31,734
-35,751
1303
$297K 0.02%
15,510
-1,103
1304
$297K 0.02%
7,900
-7,400
1305
$297K 0.02%
+20,698
1306
$296K 0.02%
+40,957
1307
$296K 0.02%
+21,200
1308
$295K 0.02%
+10,188
1309
$295K 0.02%
49,416
-3,384
1310
$294K 0.02%
26,407
-2,736
1311
$293K 0.02%
10,461
+3,301
1312
$292K 0.02%
109,139
-37,749
1313
$291K 0.02%
48,316
-19,852
1314
$289K 0.02%
+16,660
1315
$289K 0.02%
+14,800
1316
$288K 0.02%
+15,000
1317
$288K 0.02%
5,184
-10,149
1318
$288K 0.02%
9,400
-13,534
1319
$287K 0.02%
12,786
-17,118
1320
$287K 0.02%
+12,486
1321
$286K 0.02%
27,625
-3,815
1322
$285K 0.02%
939
-1,292
1323
$283K 0.02%
12,500
-33,627
1324
$283K 0.02%
+18,800
1325
$283K 0.02%
+23,780
51 52
53
54 55