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 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-7,162
1727
– –
-14,120
1728
– –
-4,988
1729
– –
-118,335
1730
– –
-45,900
1731
– –
-285,805
1732
– –
-15,184
1733
– –
-42,136
1734
– –
-6,475
1735
– –
-9,500
1736
– –
-28,942
1737
– –
-7,137
1738
– –
-91,445
1739
– –
-28,609
1740
– –
-9,439
1741
– –
-14,325
1742
– –
-45,771
1743
– –
-17,900
1744
– –
-21,440
1745
– –
-31,240
1746
– –
-11,933
1747
– –
-20,538
1748
– –
-18,700
1749
– –
-9,083
1750
– –
-40,664
68 69
70
71 72