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
126
$2.41M 0.15%
311,607
-63,176
127
$2.39M 0.15%
422,284
+106,744
128
$2.39M 0.15%
101,060
-58,304
129
$2.38M 0.15%
182,343
-67,750
130
$2.38M 0.15%
11,480
+3,510
131
$2.38M 0.15%
61,681
-39,589
132
$2.38M 0.15%
38,708
+13,741
133
$2.37M 0.15%
27,386
-9,049
134
$2.35M 0.15%
61,593
+40,937
135
$2.32M 0.15%
132,460
+45,440
136
$2.32M 0.15%
21,441
-14,845
137
$2.32M 0.15%
14,709
+4,355
138
$2.31M 0.15%
63,544
-31,322
139
$2.27M 0.14%
81,186
+62,427
140
$2.26M 0.14%
110,723
-5,900
141
$2.26M 0.14%
+44,858
142
$2.25M 0.14%
47,293
-5,674
143
$2.24M 0.14%
200,001
+10,902
144
$2.24M 0.14%
37,550
+25,559
145
$2.23M 0.14%
66,346
+10,899
146
$2.23M 0.14%
54,018
+6,120
147
$2.2M 0.14%
22,399
+16,538
148
$2.18M 0.14%
84,294
-2,565
149
$2.17M 0.14%
77,991
+10,186
150
$2.16M 0.14%
26,339
+23,754
4 5
6
7 8