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
$1.86B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.21M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
XLNX
Xilinx Inc
XLNX
+$5.92M

Top Sells

1
+$13.8M
2
+$10M
3
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.48M

Sector Composition

1 Financials 14.45%
2 Industrials 14.14%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.12%
51,306
+46,090
227
$2.16M 0.12%
88,051
+28,589
228
$2.15M 0.12%
36,200
+30,700
229
$2.15M 0.12%
43,697
+1,240
230
$2.14M 0.11%
31,018
+24,035
231
$2.12M 0.11%
96,400
+59,553
232
$2.12M 0.11%
74,203
-20,058
233
$2.11M 0.11%
196,338
+52,388
234
$2.1M 0.11%
30,986
+865
235
$2.1M 0.11%
165,510
+32,826
236
$2.09M 0.11%
249,805
+185,172
237
$2.09M 0.11%
12,525
+6,791
238
$2.09M 0.11%
25,467
+15,575
239
$2.09M 0.11%
31,417
+23,649
240
$2.08M 0.11%
70,439
-9,166
241
$2.08M 0.11%
37,816
+19,220
242
$2.08M 0.11%
+189,157
243
$2.07M 0.11%
23,802
-5,677
244
$2.07M 0.11%
58,520
-210
245
$2.06M 0.11%
45,342
+38,939
246
$2.06M 0.11%
17,300
+5,105
247
$2.06M 0.11%
15,239
+6,729
248
$2.06M 0.11%
+94,077
249
$2.06M 0.11%
+12,360
250
$2.05M 0.11%
+53,903
8 9
10
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