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 13.38%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-41,013
2052
– –
-1,256
2053
– –
-14,321
2054
– –
-13,623
2055
– –
-8,183
2056
– –
-4,843
2057
– –
-11,500
2058
– –
-38,421
2059
– –
-8,700
2060
– –
-15,992
2061
– –
-27,985
2062
– –
-104,170
2063
– –
-17,326
2064
– –
-31,369
2065
– –
-21,545
2066
– –
-12,792
2067
– –
-4,453
2068
– –
-19,438
2069
– –
-117,931
2070
– –
-71,131
2071
– –
-98,784
2072
– –
-15,106
2073
– –
-9,297
2074
– –
-18,352
2075
– –
-6,071
81 82
83
84 85