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
251
$2.01M 0.1%
6,744
-3,188
252
$2M 0.1%
40,229
+205
253
$1.99M 0.1%
57,915
-14,791
254
$1.99M 0.1%
51,476
+19,632
255
$1.99M 0.1%
33,173
+23,185
256
$1.98M 0.1%
44,891
-1,928
257
$1.98M 0.1%
+107,152
258
$1.97M 0.1%
89,983
-50,805
259
$1.97M 0.1%
122,355
-17,507
260
$1.97M 0.1%
23,780
+15,880
261
$1.97M 0.1%
13,100
+7,322
262
$1.97M 0.1%
86,859
-29,401
263
$1.97M 0.1%
200,797
+133,097
264
$1.96M 0.1%
35,106
+23,299
265
$1.96M 0.1%
53,374
-2,743
266
$1.96M 0.1%
68,647
-1,055
267
$1.96M 0.1%
95,372
+79,030
268
$1.95M 0.1%
21,855
-9,601
269
$1.95M 0.1%
51,900
+35,370
270
$1.95M 0.1%
113,673
+31,274
271
$1.94M 0.09%
18,498
-73,834
272
$1.94M 0.09%
+83,214
273
$1.94M 0.09%
6,317
-18,975
274
$1.93M 0.09%
38,421
-3,113
275
$1.93M 0.09%
85,226
+31,561
9 10
11
12 13