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 13.29%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-50,069
1852
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-8,298
1853
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-15,512
1854
– –
-13,600
1855
– –
-4,036
1856
– –
-7,025
1857
– –
-25,800
1858
– –
-16,762
1859
– –
-17,134
1860
– –
-28,256
1861
– –
-14,649
1862
– –
-84,576
1863
– –
-19,209
1864
– –
-22,264
1865
– –
-7,045
1866
– –
-23,111
1867
– –
-18,966
1868
– –
-45,900
1869
– –
-19,720
1870
– –
-24,630
1871
– –
-7,600
1872
– –
-14,981
1873
– –
-17,469
1874
– –
-69,900
1875
– –
-17,889
73 74
75
76 77