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
1826
– –
-5,500
1827
– –
-19,129
1828
– –
-46,850
1829
– –
-48,603
1830
– –
-59,239
1831
– –
-7,879
1832
– –
-11,144
1833
– –
-10,900
1834
– –
-15,232
1835
– –
-18,900
1836
– –
-5,356
1837
– –
-12,542
1838
– –
-1,011
1839
– –
-14,748
1840
– –
-17,347
1841
– –
-26,492
1842
– –
-30,478
1843
– –
-34,693
1844
– –
-7,488
1845
– –
-21,849
1846
– –
-26,800
1847
– –
-10,112
1848
– –
-17,200
1849
– –
-13,959
1850
– –
-79,015
72 73
74
75 76