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
1751
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-24,728
1752
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-73,492
1753
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-18,156
1754
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-40,222
1755
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-180,392
1756
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-48,340
1757
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-16,400
1758
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-36,805
1759
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-60,676
1760
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-16,835
1761
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-13,204
1762
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-4,936
1763
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-11,596
1764
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-16,400
1765
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-14,629
1766
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-18,933
1767
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-5,506
1768
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-20,214
1769
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-7,691
1770
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-7,682
1771
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-17,418
1772
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-21,707
1773
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-6,741
1774
– –
-4,190
1775
– –
-400
69 70
71
72 73