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
1401
$246K 0.02%
+4,961
1402
$246K 0.02%
90,148
+77,323
1403
$245K 0.02%
14,629
-6,493
1404
$244K 0.02%
+7,388
1405
$243K 0.02%
+4,680
1406
$242K 0.02%
9,013
-31,297
1407
$241K 0.02%
8,905
-2,992
1408
$241K 0.02%
6,300
-8,241
1409
$240K 0.02%
6,947
-25,983
1410
$240K 0.02%
4,655
-20,410
1411
$240K 0.02%
56,219
-53,367
1412
$240K 0.02%
11,100
-17,524
1413
$240K 0.02%
11,377
+129
1414
$239K 0.02%
+12,900
1415
$239K 0.02%
12,387
-110,752
1416
$239K 0.02%
+2,477
1417
$238K 0.02%
+3,300
1418
$238K 0.02%
2,820
-2,057
1419
$238K 0.02%
+3,800
1420
$237K 0.02%
+10,301
1421
$237K 0.02%
6,314
-26,364
1422
$237K 0.02%
+23,015
1423
$236K 0.02%
+8,514
1424
$235K 0.02%
+5,695
1425
$235K 0.02%
52,832
+17,118
55 56
57
58 59