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
1876
– –
-69,900
1877
– –
-17,889
1878
– –
-11,564
1879
– –
-4,000
1880
– –
-12,738
1881
– –
-9,083
1882
– –
-14,240
1883
– –
-7,295
1884
– –
-15,717
1885
– –
-19,469
1886
– –
-24,127
1887
– –
-25,012
1888
– –
-9,400
1889
– –
-51,401
1890
– –
-30,449
1891
– –
-11,166
1892
– –
-285,805
1893
– –
-13,400
1894
– –
-72,414
1895
– –
-25,574
1896
– –
-17,000
1897
– –
-10,100
1898
– –
-20,036
1899
– –
-5,500
1900
– –
-43,197
74 75
76
77 78