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
351
$1.66M 0.08%
25,015
+15,006
352
$1.65M 0.08%
112,297
+40,505
353
$1.65M 0.08%
35,059
+13,400
354
$1.65M 0.08%
65,266
-13,045
355
$1.65M 0.08%
+21,341
356
$1.65M 0.08%
199,757
-137,612
357
$1.64M 0.08%
+61,367
358
$1.64M 0.08%
64,086
-12,483
359
$1.63M 0.08%
61,836
+37,094
360
$1.63M 0.08%
33,974
+7,117
361
$1.63M 0.08%
+36,112
362
$1.63M 0.08%
+18,736
363
$1.63M 0.08%
61,770
+13,171
364
$1.63M 0.08%
13,617
-5,326
365
$1.63M 0.08%
151,524
+2,798
366
$1.62M 0.08%
20,387
-4,927
367
$1.62M 0.08%
21,122
+14,922
368
$1.62M 0.08%
34,965
+22,266
369
$1.62M 0.08%
65,492
-18,683
370
$1.61M 0.08%
123,000
+53,322
371
$1.6M 0.08%
89,490
+30,920
372
$1.6M 0.08%
461,427
-110,246
373
$1.6M 0.08%
34,862
+13,502
374
$1.59M 0.08%
87,838
-21,423
375
$1.59M 0.08%
298,395
+106,108
13 14
15
16 17