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
2051
– –
-38,421
2052
– –
-1,256
2053
– –
-12,738
2054
– –
-5,861
2055
– –
-16,495
2056
– –
-14,120
2057
– –
-4,453
2058
– –
-41,353
2059
– –
-111,539
2060
– –
-5,967
2061
– –
-18,512
2062
– –
-13,100
2063
– –
-5,002
2064
– –
-19,438
2065
– –
-50,900
2066
– –
-10,183
2067
– –
-21,713
2068
– –
-6,390
2069
– –
-258
2070
– –
-11,052
2071
– –
-18,498
2072
– –
-18,084
2073
– –
-4,988
2074
– –
-2,306
2075
– –
-8,146
81 82
83
84 85