GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$7.55M 0.48%
98,068
+80,910
2
$7.55M 0.48%
20,938
+12,551
3
$6.2M 0.4%
235,623
+218,640
4
$6.1M 0.39%
22,765
+10,837
5
$5.47M 0.35%
36,186
+17,557
6
$5.01M 0.32%
56,032
+39,775
7
$4.85M 0.31%
18,638
+12,321
8
$4.84M 0.31%
129,328
+3,396
9
$4.82M 0.31%
132,564
-10,004
10
$4.67M 0.3%
50,883
-7,329
11
$4.66M 0.3%
+58,787
12
$4.64M 0.3%
40,495
-2,799
13
$4.55M 0.29%
+88,933
14
$4.51M 0.29%
99,519
-7,835
15
$4.4M 0.28%
+31,254
16
$4.3M 0.27%
49,722
+36,521
17
$4.25M 0.27%
219,191
-3,602
18
$4.22M 0.27%
+61,658
19
$4.18M 0.27%
+50,074
20
$4.15M 0.26%
54,679
-4,682
21
$4.12M 0.26%
164,124
+70,325
22
$4.07M 0.26%
113,193
+15,260
23
$3.98M 0.25%
32,421
+17,659
24
$3.96M 0.25%
258,805
-24,795
25
$3.92M 0.25%
60,830
-44,613
1
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