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 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-6,545
1852
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-39,085
1853
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-23,738
1854
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-5,544
1855
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-56,655
1856
– –
-8,667
1857
– –
-31,240
1858
– –
-11,933
1859
– –
-20,538
1860
– –
-18,700
1861
– –
-510
1862
– –
-15,067
1863
– –
-18,481
1864
– –
-21,531
1865
– –
-44,993
1866
– –
-49,120
1867
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-2,210
1868
– –
-9,375
1869
– –
-18,966
1870
– –
-45,900
1871
– –
-19,720
1872
– –
-24,630
1873
– –
-7,600
1874
– –
-14,981
1875
– –
-17,469
73 74
75
76 77