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
1651
– –
-14,850
1652
– –
-4,455
1653
– –
-6,155
1654
– –
-17,532
1655
– –
-36,572
1656
– –
-71,060
1657
– –
-29,368
1658
– –
-40,698
1659
– –
-11,576
1660
– –
-5,500
1661
– –
-43,726
1662
– –
-15,079
1663
– –
-19,129
1664
– –
-46,850
1665
– –
-48,603
1666
– –
-59,239
1667
– –
-13,347
1668
– –
-8,211
1669
– –
-20,417
1670
– –
-20,500
1671
– –
-15,882
1672
– –
-95,414
1673
– –
-7,879
1674
– –
-9,804
1675
– –
-11,144
65 66
67
68 69