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
1976
– –
-6,467
1977
– –
-7,743
1978
– –
-9,204
1979
– –
-3,660
1980
– –
-4,663
1981
– –
-32,061
1982
– –
-37,263
1983
– –
-18,981
1984
– –
-21,855
1985
– –
-22,700
1986
– –
-16,896
1987
– –
-33,543
1988
– –
-9,686
1989
– –
-9,934
1990
– –
-70,610
1991
– –
-11,825
1992
– –
-10,693
1993
– –
-7,881
1994
– –
-7,685
1995
– –
-51,900
1996
– –
-13,583
1997
– –
-23,857
1998
– –
-11,692
1999
– –
-16,368
2000
– –
-593
78 79
80
81 82