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
276
$1.95M 0.1%
127,793
+97,734
277
$1.95M 0.1%
+120,780
278
$1.95M 0.1%
162,392
+79,342
279
$1.95M 0.1%
16,291
+3,232
280
$1.93M 0.1%
40,571
-3,451
281
$1.92M 0.1%
+83,000
282
$1.91M 0.1%
34,045
+18,098
283
$1.9M 0.1%
70,151
-200
284
$1.9M 0.1%
161,544
+39,059
285
$1.88M 0.1%
+38,642
286
$1.88M 0.1%
28,364
+21,200
287
$1.88M 0.1%
+42,464
288
$1.88M 0.1%
76,265
+44,842
289
$1.86M 0.1%
59,286
+49,224
290
$1.85M 0.1%
48,100
-3,548
291
$1.85M 0.1%
98,481
+24,422
292
$1.85M 0.1%
62,205
+43,172
293
$1.85M 0.1%
40,500
+31,000
294
$1.84M 0.1%
27,095
-32,328
295
$1.83M 0.1%
17,020
+4,937
296
$1.83M 0.1%
445,499
-49,561
297
$1.83M 0.1%
+78,630
298
$1.83M 0.1%
77,028
+38,280
299
$1.82M 0.1%
56,480
+30,958
300
$1.82M 0.1%
+44,681
10 11
12
13 14