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
301
$1.79M 0.09%
20,243
+12,843
302
$1.79M 0.09%
174,064
+73,500
303
$1.78M 0.09%
+38,178
304
$1.78M 0.09%
285,805
+210,335
305
$1.78M 0.09%
39,018
-5,653
306
$1.77M 0.09%
25,803
-3,226
307
$1.77M 0.09%
51,242
-5,725
308
$1.77M 0.09%
+36,572
309
$1.76M 0.09%
20,172
+13,248
310
$1.76M 0.09%
24,603
+20,977
311
$1.75M 0.09%
36,630
-28,495
312
$1.75M 0.09%
126,374
+24,014
313
$1.75M 0.09%
29,582
+26,127
314
$1.75M 0.09%
65,193
+15,074
315
$1.75M 0.09%
178,912
+69,904
316
$1.74M 0.09%
89,587
+46,150
317
$1.74M 0.09%
35,865
-1,599
318
$1.74M 0.09%
50,451
+38,160
319
$1.74M 0.08%
76,228
+37,736
320
$1.73M 0.08%
96,846
+85,276
321
$1.73M 0.08%
37,400
-19,972
322
$1.73M 0.08%
16,983
-50,102
323
$1.73M 0.08%
252,653
+41,764
324
$1.72M 0.08%
65,271
+49,363
325
$1.72M 0.08%
107,731
+21,370
11 12
13
14 15