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
1726
– –
-13,888
1727
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-3,867
1728
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-11,665
1729
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-22,163
1730
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-9,763
1731
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-37,560
1732
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-19,581
1733
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-20,886
1734
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-36,956
1735
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-24,728
1736
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-73,492
1737
– –
-18,156
1738
– –
-40,222
1739
– –
-180,392
1740
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-4,834
1741
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-7,905
1742
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-13,645
1743
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-12,933
1744
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-21,333
1745
– –
-10,672
1746
– –
-22,954
1747
– –
-7,162
1748
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-14,120
1749
– –
-4,988
1750
– –
-118,335
68 69
70
71 72