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
2076
– –
-27,626
2077
– –
-10,933
2078
– –
-357
2079
– –
-119,634
2080
– –
-29,210
2081
– –
-10,695
2082
– –
-33,173
2083
– –
-10,045
2084
– –
-31,059
2085
– –
-117,931
2086
– –
-71,131
2087
– –
-98,784
2088
– –
-15,106
2089
– –
-9,087
2090
– –
-44,870
2091
– –
-17,200
2092
– –
-18,352
2093
– –
-6,071
2094
– –
-16,389
2095
– –
-222,150
2096
– –
-959,896
2097
– –
-45,184
2098
– –
-26,112
2099
– –
-8,466
2100
– –
-4,100
82 83
84
85 86