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
1351
$271K 0.02%
16,100
+6,700
1352
$271K 0.02%
4,730
-42,757
1353
$271K 0.02%
33,816
-800
1354
$271K 0.02%
+5,127
1355
$270K 0.02%
7,367
+1,067
1356
$270K 0.02%
3,920
-4,931
1357
$269K 0.02%
+18,621
1358
$268K 0.02%
+3,592
1359
$267K 0.02%
+10,613
1360
$267K 0.02%
+11,400
1361
$267K 0.02%
1,925
-439
1362
$266K 0.02%
7,978
-1,122
1363
$265K 0.02%
+3,173
1364
$264K 0.02%
5,641
-60,781
1365
$263K 0.02%
+7,333
1366
$263K 0.02%
20,229
-22,248
1367
$263K 0.02%
8,345
-5,200
1368
$262K 0.02%
+6,172
1369
$261K 0.02%
3,498
-608
1370
$261K 0.02%
+29,509
1371
$261K 0.02%
+7,800
1372
$261K 0.02%
31,180
+7,341
1373
$261K 0.02%
5,687
-1,816
1374
$260K 0.02%
6,464
-31,714
1375
$260K 0.02%
+1,941
53 54
55
56 57