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
1801
– –
-16,835
1802
– –
-13,204
1803
– –
-4,936
1804
– –
-11,596
1805
– –
-16,400
1806
– –
-14,629
1807
– –
-19,858
1808
– –
-5,506
1809
– –
-20,214
1810
– –
-11,536
1811
– –
-7,682
1812
– –
-17,418
1813
– –
-21,707
1814
– –
-6,741
1815
– –
-4,190
1816
– –
-400
1817
– –
-2,502
1818
– –
-45,522
1819
– –
-25,603
1820
– –
-6,467
1821
– –
-7,743
1822
– –
-22,700
1823
– –
-33,543
1824
– –
-9,686
1825
– –
-9,934
71 72
73
74 75