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
1376
$260K 0.02%
812
+494
1377
$260K 0.02%
2,800
-316
1378
$260K 0.02%
20,996
-67,461
1379
$256K 0.02%
2,455
-2,797
1380
$256K 0.02%
+10,113
1381
$255K 0.02%
+1,190
1382
$255K 0.02%
+11,134
1383
$255K 0.02%
5,620
-3,475
1384
$255K 0.02%
227,937
-66,548
1385
$255K 0.02%
14,614
+6,680
1386
$254K 0.02%
5,909
-1,671
1387
$254K 0.02%
3,960
+760
1388
$253K 0.02%
12,185
-3,847
1389
$252K 0.02%
+29,370
1390
$252K 0.02%
+23,700
1391
$251K 0.02%
14,359
-11,200
1392
$250K 0.02%
24,100
-96,301
1393
$250K 0.02%
4,661
-19,942
1394
$250K 0.02%
4,670
+1,353
1395
$248K 0.02%
6,400
-30,651
1396
$248K 0.02%
4,325
-1,500
1397
$247K 0.02%
12,437
-7,400
1398
$247K 0.02%
6,000
-8,120
1399
$247K 0.02%
5,324
-4,608
1400
$246K 0.02%
8,800
54 55
56
57 58