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
– –
-20,886
1752
– –
-36,956
1753
– –
-24,728
1754
– –
-73,492
1755
– –
-18,156
1756
– –
-40,222
1757
– –
-36,700
1758
– –
-9,026
1759
– –
-15,925
1760
– –
-11,089
1761
– –
-11,900
1762
– –
-91,662
1763
– –
-7,456
1764
– –
-3,027
1765
– –
-10,303
1766
– –
-20,160
1767
– –
-7,464
1768
– –
-18,200
1769
– –
-18,561
1770
– –
-1,734
1771
– –
-10,730
1772
– –
-27,112
1773
– –
-5,718
1774
– –
-9,500
1775
– –
-18,556
69 70
71
72 73