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
326
$1.72M 0.09%
160,386
+133,855
327
$1.72M 0.09%
27,530
+7,385
328
$1.71M 0.09%
+17,521
329
$1.71M 0.09%
25,237
+16,867
330
$1.7M 0.09%
11,002
-2,255
331
$1.7M 0.09%
94,396
+34,533
332
$1.69M 0.09%
+131,502
333
$1.69M 0.09%
82,021
-19,103
334
$1.68M 0.09%
25,782
-18,391
335
$1.68M 0.09%
49,633
+41,321
336
$1.68M 0.09%
+90,437
337
$1.68M 0.09%
34,336
-97
338
$1.68M 0.09%
74,103
+28,500
339
$1.68M 0.09%
+25,784
340
$1.67M 0.09%
100,200
+25,498
341
$1.66M 0.09%
52,808
+1,933
342
$1.66M 0.09%
39,120
-2,700
343
$1.65M 0.09%
29,425
+7,236
344
$1.65M 0.09%
47,910
+35,810
345
$1.65M 0.09%
+96,100
346
$1.64M 0.09%
+7,526
347
$1.64M 0.09%
38,186
-6,759
348
$1.64M 0.09%
+188,919
349
$1.64M 0.09%
+27,778
350
$1.64M 0.09%
95,161
+36,442
12 13
14
15 16