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
151
$2.16M 0.14%
44,652
+5,634
152
$2.16M 0.14%
15,734
+8,042
153
$2.16M 0.14%
57,502
+7,200
154
$2.15M 0.14%
49,829
+12,479
155
$2.14M 0.14%
457,665
-168,588
156
$2.13M 0.14%
57,927
-1,703
157
$2.13M 0.14%
164,361
+24,008
158
$2.13M 0.14%
+45,210
159
$2.12M 0.14%
70,048
-13,303
160
$2.12M 0.14%
64,324
-791
161
$2.1M 0.13%
84,757
+63,729
162
$2.1M 0.13%
101,866
+6,494
163
$2.09M 0.13%
22,181
+11,189
164
$2.08M 0.13%
136,686
+89,900
165
$2.08M 0.13%
41,293
+10,873
166
$2.08M 0.13%
11,343
167
$2.07M 0.13%
10,731
+3,760
168
$2.07M 0.13%
38,253
+3,147
169
$2.06M 0.13%
49,692
+7,083
170
$2.06M 0.13%
+69,457
171
$2.05M 0.13%
20,679
-120,984
172
$2.05M 0.13%
59,123
+4,007
173
$2.04M 0.13%
+15,167
174
$2.03M 0.13%
123,985
-38,199
175
$2.03M 0.13%
68,232
+26,771
5 6
7
8 9