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
1476
$207K 0.01%
+3,199
1477
$207K 0.01%
11,017
+1,300
1478
$207K 0.01%
13,624
-197,228
1479
$207K 0.01%
+3,044
1480
$207K 0.01%
20,040
-2,501
1481
$206K 0.01%
2,764
-7,581
1482
$205K 0.01%
+11,400
1483
$205K 0.01%
+14,595
1484
$205K 0.01%
7,500
-7,200
1485
$204K 0.01%
+8,053
1486
$203K 0.01%
+6,448
1487
$203K 0.01%
+2,110
1488
$203K 0.01%
+7,300
1489
$202K 0.01%
+3,024
1490
$201K 0.01%
16,422
-72,348
1491
$200K 0.01%
5,701
-26,100
1492
$199K 0.01%
7,884
-9,112
1493
$199K 0.01%
25,300
-200
1494
$199K 0.01%
+18,800
1495
$198K 0.01%
18,456
+6,212
1496
$198K 0.01%
+1,740
1497
$198K 0.01%
32,844
+3,344
1498
$198K 0.01%
12,263
-4,000
1499
$194K 0.01%
+12,190
1500
$192K 0.01%
19,916
+9,778
58 59
60
61 62