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
1901
– –
-3,201
1902
– –
-2,525
1903
– –
-4,334
1904
– –
-1,615
1905
– –
-17,326
1906
– –
-31,369
1907
– –
-10,367
1908
– –
-27,480
1909
– –
-4,505
1910
– –
-17,222
1911
– –
-15,600
1912
– –
-17,196
1913
– –
-15,184
1914
– –
-42,136
1915
– –
-26,408
1916
– –
-17,860
1917
– –
-63,741
1918
– –
-34,697
1919
– –
-11,935
1920
– –
-3,200
1921
– –
-12,769
1922
– –
-6,475
1923
– –
-5,400
1924
– –
-20,742
1925
– –
-4,600
75 76
77
78 79