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
2101
– –
-17,406
2102
– –
-74,647
2103
– –
-11,500
2104
– –
-2,474
2105
– –
-10,630
2106
– –
-29,420
2107
– –
-24,705
2108
– –
-12,636
2109
– –
-24,127
2110
– –
-25,012
2111
– –
-9,400
2112
– –
-51,401
2113
– –
-30,449
2114
– –
-11,166
2115
– –
-13,400
2116
– –
-72,414
2117
– –
-25,574
2118
– –
-19,154
2119
– –
-14,000
2120
– –
-17,000
2121
– –
-10,100
2122
– –
-20,036
2123
– –
-5,500
2124
– –
-43,197
2125
– –
-3,201
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