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
1951
– –
-10,367
1952
– –
-27,480
1953
– –
-4,505
1954
– –
-17,222
1955
– –
-15,600
1956
– –
-17,196
1957
– –
-26,408
1958
– –
-36,700
1959
– –
-9,026
1960
– –
-11,936
1961
– –
-30,184
1962
– –
-32,790
1963
– –
-23,910
1964
– –
-4,355
1965
– –
-2,930
1966
– –
-8,752
1967
– –
-1,560
1968
– –
-403,570
1969
– –
-27,040
1970
– –
-3,365
1971
– –
-13,700
1972
– –
-15,925
1973
– –
-11,089
1974
– –
-11,900
1975
– –
-91,662
77 78
79
80 81