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 13.38%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-141,735
1927
– –
-50,455
1928
– –
-6,443
1929
– –
-4,699
1930
– –
-61,300
1931
– –
-6,890
1932
– –
-12,437
1933
– –
-13,287
1934
– –
-50,900
1935
– –
-10,183
1936
– –
-21,713
1937
– –
-6,390
1938
– –
-6,450
1939
– –
-11,052
1940
– –
-18,498
1941
– –
-18,084
1942
– –
-2,306
1943
– –
-8,146
1944
– –
-510
1945
– –
-2,900
1946
– –
-45,900
1947
– –
-1,230
1948
– –
-13,345
1949
– –
-15,164
1950
– –
-10,477
76 77
78
79 80