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
1751
– –
-15,184
1752
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-42,136
1753
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-6,475
1754
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-17,900
1755
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1756
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-31,240
1757
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-4,644
1758
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-1,694
1759
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-8,926
1760
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-15,600
1761
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-9,954
1762
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-83,707
1763
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-11,188
1764
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-16,400
1765
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-36,805
1766
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-60,676
1767
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-16,835
1768
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-13,204
1769
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-4,936
1770
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-11,596
1771
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-16,400
1772
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-14,629
1773
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-19,858
1774
– –
-5,506
1775
– –
-20,214
69 70
71
72 73