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
1951
– –
-11,188
1952
– –
-23,541
1953
– –
-15,736
1954
– –
-38,693
1955
– –
-16,400
1956
– –
-36,805
1957
– –
-60,676
1958
– –
-16,835
1959
– –
-13,204
1960
– –
-4,936
1961
– –
-11,596
1962
– –
-16,400
1963
– –
-14,629
1964
– –
-19,858
1965
– –
-5,506
1966
– –
-20,214
1967
– –
-7,691
1968
– –
-7,682
1969
– –
-17,418
1970
– –
-21,707
1971
– –
-2,502
1972
– –
-9,957
1973
– –
-2,765
1974
– –
-45,522
1975
– –
-25,603
77 78
79
80 81