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
1926
– –
-10,630
1927
– –
-29,420
1928
– –
-24,705
1929
– –
-12,636
1930
– –
-24,127
1931
– –
-25,012
1932
– –
-9,400
1933
– –
-51,401
1934
– –
-30,449
1935
– –
-11,166
1936
– –
-285,805
1937
– –
-13,400
1938
– –
-72,414
1939
– –
-25,574
1940
– –
-19,154
1941
– –
-14,000
1942
– –
-17,000
1943
– –
-10,100
1944
– –
-20,036
1945
– –
-5,500
1946
– –
-43,197
1947
– –
-3,201
1948
– –
-2,525
1949
– –
-4,334
1950
– –
-1,615
76 77
78
79 80