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
276
$1.92M 0.09%
76,154
+51,110
277
$1.92M 0.09%
30,568
+4,308
278
$1.91M 0.09%
+42,136
279
$1.91M 0.09%
212,513
-6,266
280
$1.9M 0.09%
509,409
+210,007
281
$1.9M 0.09%
13,515
-45,460
282
$1.9M 0.09%
10,307
+4,021
283
$1.89M 0.09%
67,805
+43,957
284
$1.87M 0.09%
211,264
+49,833
285
$1.87M 0.09%
32,991
+24,883
286
$1.86M 0.09%
57,756
-3,872
287
$1.86M 0.09%
232,316
-32,402
288
$1.85M 0.09%
91,703
+57,887
289
$1.85M 0.09%
26,112
-225
290
$1.84M 0.09%
+14,762
291
$1.83M 0.09%
118,527
-38,669
292
$1.82M 0.09%
36,124
-82,691
293
$1.82M 0.09%
34,582
+25,890
294
$1.81M 0.09%
55,116
-8,751
295
$1.81M 0.09%
40,479
-15,223
296
$1.8M 0.09%
64,486
-14,158
297
$1.8M 0.09%
+30,459
298
$1.8M 0.09%
133,307
-37,110
299
$1.8M 0.09%
197,724
+39,524
300
$1.8M 0.09%
95,414
+21,491
10 11
12
13 14