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
1951
– –
-13,800
1952
– –
-14,117
1953
– –
-36,762
1954
– –
-574
1955
– –
-13,574
1956
– –
-16,768
1957
– –
-166,452
1958
– –
-5,718
1959
– –
-2,181,550
1960
– –
-13,165
1961
– –
-20,723
1962
– –
-12,906
1963
– –
-21,465
1964
– –
-37,670
1965
– –
-23,132
1966
– –
-16,587
1967
– –
-27,626
1968
– –
-10,933
1969
– –
-357
1970
– –
-119,634
1971
– –
-17,116
1972
– –
-21,341
1973
– –
-40,283
1974
– –
-222,150
1975
– –
-959,896
77 78
79
80 81