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
1851
– –
-11,515
1852
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-315,404
1853
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-63,646
1854
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-43,900
1855
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-50,637
1856
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-59
1857
– –
-13,305
1858
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-354,289
1859
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-140,084
1860
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-44,133
1861
– –
-13,100
1862
– –
-116,278
1863
– –
-3,516
1864
– –
-49,541
1865
– –
-9,600
1866
– –
-65,609
1867
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-28,306
1868
– –
-35,088
1869
– –
-18,709
1870
– –
-252,653
1871
– –
-20,842
1872
– –
-6,666
1873
– –
-37,009
1874
– –
-10,393
1875
– –
-6,434
73 74
75
76 77