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 13.38%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-18,989
1877
– –
-5,544
1878
– –
-56,655
1879
– –
-8,667
1880
– –
-11,933
1881
– –
-20,538
1882
– –
-18,700
1883
– –
-510
1884
– –
-15,067
1885
– –
-18,481
1886
– –
-62,827
1887
– –
-4,644
1888
– –
-9,204
1889
– –
-3,660
1890
– –
-4,663
1891
– –
-28,942
1892
– –
-32,061
1893
– –
-37,263
1894
– –
-21,855
1895
– –
-6,328
1896
– –
-6,088
1897
– –
-16,896
1898
– –
-19,720
1899
– –
-10,900
1900
– –
-15,232
74 75
76
77 78