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
1901
– –
-10,933
1902
– –
-357
1903
– –
-119,634
1904
– –
-29,210
1905
– –
-10,695
1906
– –
-33,173
1907
– –
-10,045
1908
– –
-31,059
1909
– –
-9,087
1910
– –
-44,870
1911
– –
-17,200
1912
– –
-13,000
1913
– –
-7,201
1914
– –
-17,116
1915
– –
-21,341
1916
– –
-40,283
1917
– –
-222,150
1918
– –
-959,896
1919
– –
-45,184
1920
– –
-26,112
1921
– –
-8,466
1922
– –
-4,100
1923
– –
-17,406
1924
– –
-74,647
1925
– –
-2,474
75 76
77
78 79