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
1876
– –
-133,271
1877
– –
-45,075
1878
– –
-30,097
1879
– –
-15,200
1880
– –
-18,211
1881
– –
-25,919
1882
– –
-7,630
1883
– –
-13,888
1884
– –
-6,733
1885
– –
-9,731
1886
– –
-23,910
1887
– –
-4,355
1888
– –
-2,930
1889
– –
-1,560
1890
– –
-403,570
1891
– –
-27,040
1892
– –
-3,365
1893
– –
-13,700
1894
– –
-15,925
1895
– –
-11,089
1896
– –
-11,900
1897
– –
-91,662
1898
– –
-7,456
1899
– –
-3,027
1900
– –
-10,303
74 75
76
77 78