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
1601
$77K ﹤0.01%
12,099
+1,615
1602
$74K ﹤0.01%
19,247
-16,916
1603
$73K ﹤0.01%
1,846
-69,776
1604
$73K ﹤0.01%
32,880
-500
1605
$72K ﹤0.01%
11,077
-71,262
1606
$67K ﹤0.01%
+2,186
1607
$64K ﹤0.01%
1,282
-1,517
1608
$63K ﹤0.01%
+22,800
1609
$62K ﹤0.01%
58,588
-18,300
1610
$60K ﹤0.01%
13,326
-2,600
1611
$54K ﹤0.01%
+11,198
1612
$51K ﹤0.01%
+23,911
1613
$49K ﹤0.01%
4,200
+2,070
1614
$46K ﹤0.01%
16,977
+3,796
1615
$43K ﹤0.01%
13,698
+1,065
1616
$38K ﹤0.01%
18,176
-42,014
1617
$33K ﹤0.01%
+61,573
1618
$27K ﹤0.01%
+27,931
1619
$24K ﹤0.01%
14,162
1620
$22K ﹤0.01%
+36,799
1621
$19K ﹤0.01%
1,777
-2,630
1622
$18K ﹤0.01%
7,043
1623
$15K ﹤0.01%
10,751
1624
$14K ﹤0.01%
81,125
1625
– –
-7,905
63 64
65
66 67