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
1901
– –
-20,160
1902
– –
-20,283
1903
– –
-17,518
1904
– –
-23,600
1905
– –
-18,337
1906
– –
-7,464
1907
– –
-18,200
1908
– –
-18,561
1909
– –
-1,734
1910
– –
-10,730
1911
– –
-27,112
1912
– –
-5,718
1913
– –
-18,556
1914
– –
-3,607
1915
– –
-680
1916
– –
-77,400
1917
– –
-30,756
1918
– –
-14,100
1919
– –
-3,857
1920
– –
-9,110
1921
– –
-33,455
1922
– –
-32,944
1923
– –
-23,888
1924
– –
-63,118
1925
– –
-14,133
75 76
77
78 79