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
1801
– –
-26,475
1802
– –
-93,487
1803
– –
-6,032
1804
– –
-35,865
1805
– –
-418,932
1806
– –
-2,884
1807
– –
-36,293
1808
– –
-29,240
1809
– –
-14,850
1810
– –
-4,455
1811
– –
-6,155
1812
– –
-17,532
1813
– –
-61,770
1814
– –
-14,728
1815
– –
-8,249
1816
– –
-33,403
1817
– –
-36,572
1818
– –
-22,539
1819
– –
-71,060
1820
– –
-29,368
1821
– –
-40,698
1822
– –
-8,749
1823
– –
-39,672
1824
– –
-45,843
1825
– –
-11,576
71 72
73
74 75