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
326
$1.72M 0.08%
146,407
+49,055
327
$1.71M 0.08%
15,846
+12,527
328
$1.71M 0.08%
30,420
+25,457
329
$1.71M 0.08%
55,501
+16,682
330
$1.71M 0.08%
155,930
-71,079
331
$1.71M 0.08%
+56,655
332
$1.7M 0.08%
44,000
+29,652
333
$1.7M 0.08%
96,600
+46,300
334
$1.7M 0.08%
17,995
+15,711
335
$1.69M 0.08%
53,175
+23,727
336
$1.69M 0.08%
413,247
+115,770
337
$1.68M 0.08%
90,507
+45,842
338
$1.68M 0.08%
86,488
-693
339
$1.68M 0.08%
59,630
+16,130
340
$1.68M 0.08%
+63,118
341
$1.67M 0.08%
104,187
-28,621
342
$1.67M 0.08%
23,177
-3,886
343
$1.67M 0.08%
67,410
-42,784
344
$1.67M 0.08%
+10,354
345
$1.67M 0.08%
84,092
+13,873
346
$1.67M 0.08%
42,609
+6,601
347
$1.67M 0.08%
27,781
+13,609
348
$1.67M 0.08%
39,643
+21,743
349
$1.67M 0.08%
255,968
-14,236
350
$1.66M 0.08%
77,009
+23,039
12 13
14
15 16