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
1576
$106K 0.01%
61,878
1577
$105K 0.01%
16,532
-39,288
1578
$104K 0.01%
10,200
-717
1579
$103K 0.01%
13,300
-1,400
1580
$103K 0.01%
66,770
+8,600
1581
$102K 0.01%
+17
1582
$101K 0.01%
+17,275
1583
$100K 0.01%
+120
1584
$98K 0.01%
+10,881
1585
$98K 0.01%
54,827
1586
$98K 0.01%
13,509
-5,400
1587
$94K 0.01%
13,384
-24,407
1588
$91K 0.01%
+19,295
1589
$90K 0.01%
+12,500
1590
$90K 0.01%
11,649
-17,869
1591
$89K 0.01%
7,274
-5,310
1592
$88K 0.01%
12,368
+1,193
1593
$84K 0.01%
+2,040
1594
$83K 0.01%
+19,409
1595
$82K 0.01%
20,848
-9,900
1596
$81K 0.01%
12,126
-243,842
1597
$81K 0.01%
41,600
1598
$80K 0.01%
15,600
1599
$79K 0.01%
+2,016
1600
$77K ﹤0.01%
19,700
-9,600
62 63
64
65 66