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 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.03M 0.13%
52,776
+17,176
177
$2.03M 0.13%
196,410
+15,339
178
$2.01M 0.13%
38,411
+7,643
179
$2.01M 0.13%
69,035
+165
180
$2.01M 0.13%
238,971
-85,111
181
$2M 0.13%
70,018
-35,238
182
$2M 0.13%
9,853
-2,877
183
$1.99M 0.13%
15,859
-22,544
184
$1.99M 0.13%
181,798
-38,083
185
$1.99M 0.13%
26,802
+16,888
186
$1.98M 0.13%
110,482
-3,191
187
$1.97M 0.13%
215,719
+169,773
188
$1.97M 0.13%
23,481
-299
189
$1.96M 0.13%
+32,105
190
$1.96M 0.13%
88,179
+51,157
191
$1.96M 0.12%
63,642
+43,044
192
$1.95M 0.12%
211,772
+78,465
193
$1.95M 0.12%
8,459
+966
194
$1.94M 0.12%
+18,123
195
$1.94M 0.12%
17,410
-2,989
196
$1.92M 0.12%
51,536
+23,738
197
$1.92M 0.12%
207,102
-80,616
198
$1.91M 0.12%
67,537
+2,344
199
$1.91M 0.12%
23,302
+14,426
200
$1.9M 0.12%
17,105
+2,805
6 7
8
9 10