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
301
$1.82M 0.1%
157,195
+115,549
302
$1.82M 0.1%
47,926
+38,488
303
$1.81M 0.1%
89,900
+45,600
304
$1.81M 0.1%
19,371
-444
305
$1.8M 0.1%
15,900
+8,723
306
$1.8M 0.1%
30,614
+4,564
307
$1.8M 0.1%
32,847
-10,500
308
$1.79M 0.1%
+67,322
309
$1.79M 0.1%
21,933
+12,583
310
$1.78M 0.1%
32,812
+2,809
311
$1.78M 0.1%
41,272
+18,972
312
$1.78M 0.1%
25,165
+20,984
313
$1.78M 0.1%
40,700
+26,300
314
$1.78M 0.1%
35,201
+8,986
315
$1.78M 0.1%
31,909
-34,898
316
$1.77M 0.09%
57,135
+35,544
317
$1.76M 0.09%
+182,157
318
$1.76M 0.09%
+39,516
319
$1.75M 0.09%
122,080
+40,763
320
$1.75M 0.09%
+14,647
321
$1.75M 0.09%
25,326
+20,526
322
$1.75M 0.09%
42,371
-10,564
323
$1.74M 0.09%
+84,229
324
$1.74M 0.09%
42,391
-7,479
325
$1.74M 0.09%
+33,843
11 12
13
14 15