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
– –
-9,600
1727
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-65,609
1728
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-28,306
1729
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-35,088
1730
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1731
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-252,653
1732
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-20,842
1733
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-6,666
1734
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-37,009
1735
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-10,393
1736
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-6,434
1737
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-133,271
1738
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-45,075
1739
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-30,097
1740
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-15,200
1741
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1742
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1743
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-7,630
1744
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-13,888
1745
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-3,867
1746
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-11,665
1747
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-22,163
1748
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-9,763
1749
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-37,560
1750
– –
-19,581
68 69
70
71 72