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
1551
$138K 0.01%
10,416
-78,185
1552
$136K 0.01%
5,177
+603
1553
$135K 0.01%
+19,900
1554
$134K 0.01%
11,284
-86,494
1555
$133K 0.01%
13,360
+700
1556
$132K 0.01%
+11,040
1557
$132K 0.01%
+19,375
1558
$130K 0.01%
+10,503
1559
$130K 0.01%
+12,196
1560
$128K 0.01%
19,098
-58,293
1561
$127K 0.01%
+12,669
1562
$124K 0.01%
11,800
-67,500
1563
$123K 0.01%
10,089
-57,633
1564
$123K 0.01%
3,482
-1,735
1565
$116K 0.01%
+25,710
1566
$116K 0.01%
47,700
1567
$116K 0.01%
+15,322
1568
$114K 0.01%
+3,897
1569
$114K 0.01%
22,200
+1,600
1570
$113K 0.01%
13,600
-200
1571
$113K 0.01%
+1,723
1572
$112K 0.01%
2,099
+579
1573
$112K 0.01%
+18,202
1574
$108K 0.01%
+19,983
1575
$106K 0.01%
11,585
-7,900
61 62
63
64 65