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
1701
– –
-26,800
1702
– –
-10,112
1703
– –
-40,210
1704
– –
-77,311
1705
– –
-29,319
1706
– –
-7,674
1707
– –
-17,200
1708
– –
-13,959
1709
– –
-79,015
1710
– –
-11,515
1711
– –
-315,404
1712
– –
-63,646
1713
– –
-43,900
1714
– –
-50,637
1715
– –
-59
1716
– –
-13,305
1717
– –
-354,289
1718
– –
-140,084
1719
– –
-44,133
1720
– –
-13,100
1721
– –
-116,278
1722
– –
-3,516
1723
– –
-49,541
1724
– –
-9,600
1725
– –
-65,609
67 68
69
70 71