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
1326
$282K 0.02%
+13,356
1327
$282K 0.02%
21,972
+6,865
1328
$282K 0.02%
5,986
-28,979
1329
$281K 0.02%
9,175
+8,060
1330
$281K 0.02%
148,822
-8,532
1331
$281K 0.02%
+10,477
1332
$280K 0.02%
9,703
-41,539
1333
$280K 0.02%
3,900
+600
1334
$280K 0.02%
+13,273
1335
$279K 0.02%
+89,723
1336
$279K 0.02%
+23,300
1337
$278K 0.02%
8,093
-14,975
1338
$278K 0.02%
16,803
-9,472
1339
$277K 0.02%
2,437
-8,237
1340
$277K 0.02%
+10,748
1341
$276K 0.02%
6,732
+2,401
1342
$275K 0.02%
9,719
-2,781
1343
$275K 0.02%
+3,215
1344
$274K 0.02%
15,271
-6,288
1345
$274K 0.02%
+9,451
1346
$274K 0.02%
3,440
-2,619
1347
$274K 0.02%
+1,956
1348
$272K 0.02%
+4,500
1349
$272K 0.02%
7,092
-21,507
1350
$272K 0.02%
2,636
-917
52 53
54
55 56