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
2001
– –
-5,101,200
2002
– –
-44,891
2003
– –
-14,133
2004
– –
-34,308
2005
– –
-19,421
2006
– –
-16,436
2007
– –
-33,710
2008
– –
-21,563
2009
– –
-53,175
2010
– –
-4,791
2011
– –
-16,754
2012
– –
-3,056
2013
– –
-15,407
2014
– –
-62,827
2015
– –
-14,393
2016
– –
-17,860
2017
– –
-63,741
2018
– –
-34,697
2019
– –
-11,935
2020
– –
-3,200
2021
– –
-12,769
2022
– –
-5,400
2023
– –
-20,742
2024
– –
-4,600
2025
– –
-22,539
79 80
81
82 83