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
$2.04B
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.8M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CRM icon
Salesforce
CRM
+$6.36M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.11%
38,525
+24,635
227
$2.16M 0.11%
33,782
+4,887
228
$2.15M 0.11%
+17,418
229
$2.15M 0.11%
22,449
+16,607
230
$2.14M 0.1%
81,231
-16,400
231
$2.13M 0.1%
44,993
+7,033
232
$2.13M 0.1%
25,287
-497
233
$2.13M 0.1%
65,115
+11,528
234
$2.12M 0.1%
16,062
+9,841
235
$2.11M 0.1%
66,304
-135,238
236
$2.1M 0.1%
93,799
-4,240
237
$2.09M 0.1%
57,266
+39,821
238
$2.08M 0.1%
99,153
+25,748
239
$2.08M 0.1%
45,001
+14,576
240
$2.08M 0.1%
248,180
-79,756
241
$2.07M 0.1%
19,943
-276
242
$2.07M 0.1%
128,065
-44,130
243
$2.06M 0.1%
123,139
+1,443
244
$2.06M 0.1%
72,393
+29,999
245
$2.06M 0.1%
108,145
-100,798
246
$2.05M 0.1%
109,734
+31,987
247
$2.04M 0.1%
429,776
-17,632
248
$2.03M 0.1%
+50,807
249
$2.02M 0.1%
11,343
+554
250
$2.02M 0.1%
197,981
+66,868
8 9
10
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