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
1701
– –
-34,693
1702
– –
-7,488
1703
– –
-21,849
1704
– –
-26,800
1705
– –
-40,210
1706
– –
-77,311
1707
– –
-29,319
1708
– –
-7,674
1709
– –
-17,200
1710
– –
-13,959
1711
– –
-79,015
1712
– –
-11,515
1713
– –
-315,404
1714
– –
-63,646
1715
– –
-43,900
1716
– –
-50,637
1717
– –
-59
1718
– –
-13,305
1719
– –
-354,289
1720
– –
-140,084
1721
– –
-44,133
1722
– –
-13,100
1723
– –
-116,278
1724
– –
-3,516
1725
– –
-49,541
67 68
69
70 71