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
251
$2.05M 0.11%
38,069
+24,492
252
$2.05M 0.11%
50,228
+20,810
253
$2.05M 0.11%
61,877
+54,445
254
$2.04M 0.11%
8,224
+4,197
255
$2.04M 0.11%
70,704
+22,095
256
$2.04M 0.11%
29,921
+23,935
257
$2.04M 0.11%
+542,720
258
$2.03M 0.11%
198,678
+77,398
259
$2.02M 0.11%
28,038
+10,077
260
$2.02M 0.11%
+135,558
261
$2.02M 0.11%
142,984
-34,097
262
$2.01M 0.11%
225,864
+32,270
263
$2.01M 0.11%
51,529
+42,473
264
$2.01M 0.11%
29,135
+289
265
$2.01M 0.11%
29,932
+2,464
266
$2.01M 0.11%
123,789
+53,789
267
$2M 0.11%
+74,159
268
$2M 0.11%
45,016
+11,441
269
$1.99M 0.11%
+141,288
270
$1.99M 0.11%
167,432
-241,891
271
$1.97M 0.11%
79,726
+52,245
272
$1.97M 0.11%
78,631
+56,709
273
$1.96M 0.11%
54,659
+8,342
274
$1.96M 0.11%
8,896
-2,826
275
$1.95M 0.1%
419,347
+165,800
9 10
11
12 13