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
1826
– –
-70,610
1827
– –
-11,825
1828
– –
-10,693
1829
– –
-7,685
1830
– –
-51,900
1831
– –
-13,583
1832
– –
-11,982
1833
– –
-7,137
1834
– –
-9,145
1835
– –
-28,609
1836
– –
-9,439
1837
– –
-23,857
1838
– –
-11,692
1839
– –
-16,368
1840
– –
-593
1841
– –
-50,069
1842
– –
-8,298
1843
– –
-15,512
1844
– –
-13,600
1845
– –
-4,036
1846
– –
-7,025
1847
– –
-25,800
1848
– –
-16,762
1849
– –
-17,134
1850
– –
-28,256
72 73
74
75 76