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
201
$1.9M 0.12%
+21,681
202
$1.9M 0.12%
121,290
+48,996
203
$1.9M 0.12%
329,096
+272,508
204
$1.89M 0.12%
96,553
+31,287
205
$1.89M 0.12%
116,598
+66,797
206
$1.88M 0.12%
112,836
+23,249
207
$1.86M 0.12%
61,237
-8,063
208
$1.85M 0.12%
32,014
+24,204
209
$1.85M 0.12%
89,600
-907
210
$1.84M 0.12%
134,988
+43,965
211
$1.84M 0.12%
17,449
-17,708
212
$1.84M 0.12%
37,731
+30,723
213
$1.83M 0.12%
31,105
+2,126
214
$1.83M 0.12%
37,877
-315
215
$1.83M 0.12%
165,914
-33,843
216
$1.82M 0.12%
25,385
+5,507
217
$1.82M 0.12%
43,584
-44,401
218
$1.82M 0.12%
15,503
+1,606
219
$1.81M 0.12%
68,348
+51,888
220
$1.8M 0.12%
23,508
-1,507
221
$1.8M 0.11%
193,200
+155,516
222
$1.8M 0.11%
177,662
-14,190
223
$1.79M 0.11%
30,016
+434
224
$1.79M 0.11%
16,695
-37,362
225
$1.79M 0.11%
226,500
+71,600
7 8
9
10 11