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 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-16,587
2102
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-27,626
2103
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-10,933
2104
– –
-357
2105
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-119,634
2106
– –
-29,210
2107
– –
-10,695
2108
– –
-33,173
2109
– –
-10,045
2110
– –
-31,059
2111
– –
-117,931
2112
– –
-71,131
2113
– –
-98,784
2114
– –
-15,106
2115
– –
-9,087
2116
– –
-44,870
2117
– –
-17,200
2118
– –
-13,000
2119
– –
-7,201
2120
– –
-17,116
2121
– –
-21,341
2122
– –
-40,283
2123
– –
-9,297
2124
– –
-18,352
2125
– –
-6,071
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