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
1926
– –
-14,300
1927
– –
-5,101,200
1928
– –
-44,891
1929
– –
-14,133
1930
– –
-6,453
1931
– –
-9,191
1932
– –
-143,862
1933
– –
-14,532
1934
– –
-10,548
1935
– –
-24,870
1936
– –
-27,400
1937
– –
-21,563
1938
– –
-53,175
1939
– –
-4,791
1940
– –
-16,754
1941
– –
-13,078
1942
– –
-3,056
1943
– –
-15,407
1944
– –
-62,827
1945
– –
-4,644
1946
– –
-1,694
1947
– –
-8,926
1948
– –
-15,600
1949
– –
-9,954
1950
– –
-83,707
76 77
78
79 80