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
1526
$170K 0.01%
+12,873
1527
$170K 0.01%
54,951
-68,975
1528
$167K 0.01%
+24,100
1529
$164K 0.01%
+12,013
1530
$164K 0.01%
+28,900
1531
$163K 0.01%
+11,566
1532
$163K 0.01%
18,440
-23,145
1533
$163K 0.01%
+15,100
1534
$162K 0.01%
17,115
+2,400
1535
$161K 0.01%
+25,861
1536
$155K 0.01%
24,200
+13,100
1537
$154K 0.01%
+12,871
1538
$154K 0.01%
19,568
-32,762
1539
$152K 0.01%
+16,700
1540
$151K 0.01%
+13,959
1541
$151K 0.01%
18,405
-9,042
1542
$149K 0.01%
10,413
-53,899
1543
$149K 0.01%
11,130
-36,407
1544
$147K 0.01%
10,755
-2,800
1545
$147K 0.01%
+11,100
1546
$146K 0.01%
18,401
+4,600
1547
$144K 0.01%
+10,688
1548
$141K 0.01%
16,049
-1,000
1549
$141K 0.01%
49,193
1550
$139K 0.01%
+11,800
60 61
62
63 64