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
2001
– –
-50,069
2002
– –
-8,298
2003
– –
-15,512
2004
– –
-13,600
2005
– –
-4,036
2006
– –
-7,025
2007
– –
-25,800
2008
– –
-16,762
2009
– –
-17,134
2010
– –
-28,256
2011
– –
-14,649
2012
– –
-84,576
2013
– –
-19,209
2014
– –
-22,264
2015
– –
-26,461
2016
– –
-9,681
2017
– –
-21,993
2018
– –
-17,300
2019
– –
-141,735
2020
– –
-6,443
2021
– –
-4,699
2022
– –
-61,300
2023
– –
-6,890
2024
– –
-12,437
2025
– –
-13,287
79 80
81
82 83