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
2101
– –
-5,126
2102
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-15,019
2103
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-849
2104
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-5,861
2105
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-16,495
2106
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-41,353
2107
– –
-111,539
2108
– –
-5,967
2109
– –
-18,512
2110
– –
-13,100
2111
– –
-5,002
2112
– –
-29,210
2113
– –
-10,695
2114
– –
-33,173
2115
– –
-10,045
2116
– –
-31,059
2117
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-9,087
2118
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-44,870
2119
– –
-17,200
2120
– –
-13,000
2121
– –
-7,201
2122
– –
-17,406
2123
– –
-11,936
2124
– –
-30,184
2125
– –
-32,790
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