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
– –
-354,289
1702
– –
-140,084
1703
– –
-44,133
1704
– –
-13,100
1705
– –
-116,278
1706
– –
-3,516
1707
– –
-49,541
1708
– –
-9,600
1709
– –
-65,609
1710
– –
-28,306
1711
– –
-35,088
1712
– –
-18,709
1713
– –
-252,653
1714
– –
-20,842
1715
– –
-6,666
1716
– –
-37,009
1717
– –
-10,393
1718
– –
-6,434
1719
– –
-133,271
1720
– –
-45,075
1721
– –
-30,097
1722
– –
-15,200
1723
– –
-18,211
1724
– –
-25,919
1725
– –
-7,630
67 68
69
70 71