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
1501
$192K 0.01%
+4,237
1502
$191K 0.01%
25,490
-21,643
1503
$191K 0.01%
22,416
+10,505
1504
$191K 0.01%
58,644
-23,078
1505
$190K 0.01%
12,951
-29,549
1506
$190K 0.01%
+28,900
1507
$189K 0.01%
12,384
-77,599
1508
$188K 0.01%
38,597
+8,630
1509
$186K 0.01%
+11,697
1510
$181K 0.01%
16,414
-20,979
1511
$180K 0.01%
12,800
-16,882
1512
$180K 0.01%
+14,800
1513
$179K 0.01%
84,847
+53,000
1514
$175K 0.01%
+11,084
1515
$174K 0.01%
9,367
-4,180
1516
$174K 0.01%
1,683
-496
1517
$174K 0.01%
19,608
+7,870
1518
$174K 0.01%
139,370
-24,474
1519
$173K 0.01%
10,756
-3,500
1520
$173K 0.01%
35,755
-3,540
1521
$173K 0.01%
11,825
-43,579
1522
$172K 0.01%
71,609
-20,400
1523
$171K 0.01%
2,938
+195
1524
$171K 0.01%
13,626
-81,816
1525
$170K 0.01%
2,346
-2,322
59 60
61
62 63