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
1726
– –
-28,306
1727
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-35,088
1728
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-18,709
1729
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-252,653
1730
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-20,842
1731
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-6,666
1732
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-37,009
1733
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-10,393
1734
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-6,434
1735
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-133,271
1736
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-45,075
1737
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-30,097
1738
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-15,200
1739
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-18,211
1740
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-25,919
1741
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-7,630
1742
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-13,888
1743
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-3,867
1744
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-11,665
1745
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-22,163
1746
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-9,763
1747
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-37,560
1748
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-19,581
1749
– –
-20,886
1750
– –
-36,956
68 69
70
71 72