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
1426
$234K 0.01%
3,724
-701
1427
$233K 0.01%
+3,104
1428
$233K 0.01%
10,614
-15,184
1429
$233K 0.01%
14,502
-53,726
1430
$232K 0.01%
94,894
-105,296
1431
$232K 0.01%
21,954
-18,032
1432
$231K 0.01%
+3,552
1433
$231K 0.01%
31,300
+16,500
1434
$231K 0.01%
+13,134
1435
$230K 0.01%
20,961
+3,825
1436
$228K 0.01%
+2,128
1437
$228K 0.01%
+4,108
1438
$227K 0.01%
9,644
-7,658
1439
$227K 0.01%
+12,048
1440
$226K 0.01%
66,328
+28,708
1441
$226K 0.01%
+5,388
1442
$225K 0.01%
47,784
-75,865
1443
$225K 0.01%
12,900
-2,200
1444
$225K 0.01%
37,057
-5,543
1445
$223K 0.01%
5,471
-102,845
1446
$223K 0.01%
+13,186
1447
$223K 0.01%
47,664
-21,712
1448
$222K 0.01%
+16,484
1449
$222K 0.01%
+65,240
1450
$221K 0.01%
2,117
-866
56 57
58
59 60