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
1926
– –
-36,700
1927
– –
-9,026
1928
– –
-11,936
1929
– –
-19,907
1930
– –
-5,711
1931
– –
-85,226
1932
– –
-108,490
1933
– –
-24,150
1934
– –
-23,498
1935
– –
-38,300
1936
– –
-30,184
1937
– –
-32,790
1938
– –
-23,910
1939
– –
-4,355
1940
– –
-2,930
1941
– –
-8,752
1942
– –
-403,570
1943
– –
-27,040
1944
– –
-3,365
1945
– –
-13,700
1946
– –
-15,925
1947
– –
-11,089
1948
– –
-11,900
1949
– –
-91,662
1950
– –
-7,456
76 77
78
79 80