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 13.29%
4 Technology 11.37%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-9,681
2102
– –
-63,537
2103
– –
-21,993
2104
– –
-17,300
2105
– –
-141,735
2106
– –
-50,455
2107
– –
-6,443
2108
– –
-4,699
2109
– –
-61,300
2110
– –
-6,890
2111
– –
-12,437
2112
– –
-13,287
2113
– –
-27,778
2114
– –
-5,126
2115
– –
-15,019
2116
– –
-849
2117
– –
-5,861
2118
– –
-16,495
2119
– –
-41,353
2120
– –
-111,539
2121
– –
-5,967
2122
– –
-18,512
2123
– –
-13,100
2124
– –
-5,002
2125
– –
-50,900
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