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
2076
– –
-16,389
2077
– –
-11,500
2078
– –
-20,283
2079
– –
-17,518
2080
– –
-23,600
2081
– –
-18,337
2082
– –
-3,607
2083
– –
-13,078
2084
– –
-23,541
2085
– –
-15,736
2086
– –
-38,693
2087
– –
-9,957
2088
– –
-2,765
2089
– –
-18,981
2090
– –
-26,475
2091
– –
-93,487
2092
– –
-61,770
2093
– –
-14,728
2094
– –
-8,249
2095
– –
-33,403
2096
– –
-10,112
2097
– –
-26,461
2098
– –
-6,733
2099
– –
-9,731
2100
– –
-27,778
82 83
84
85 86