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
351
$1.64M 0.09%
61,704
-12,066
352
$1.63M 0.09%
35,456
-16,233
353
$1.63M 0.09%
92,200
+79,100
354
$1.63M 0.09%
68,942
+14,753
355
$1.62M 0.09%
39,591
+18,480
356
$1.62M 0.09%
50,348
-12,000
357
$1.62M 0.09%
49,371
+35,322
358
$1.61M 0.09%
4,815
+1,203
359
$1.61M 0.09%
136,699
-18,210
360
$1.61M 0.09%
130,303
+104,299
361
$1.61M 0.09%
22,080
+9,231
362
$1.61M 0.09%
104,800
+84,078
363
$1.61M 0.09%
25,024
+3,341
364
$1.61M 0.09%
54,986
+4,575
365
$1.6M 0.09%
39,511
-26,871
366
$1.6M 0.09%
85,260
-24,112
367
$1.6M 0.09%
71,798
-3,661
368
$1.6M 0.09%
124,959
+94,370
369
$1.59M 0.09%
68,363
+22,913
370
$1.59M 0.09%
44,107
+35,561
371
$1.59M 0.09%
44,100
-28,179
372
$1.59M 0.09%
17,711
-2,083
373
$1.58M 0.08%
60,604
-14,100
374
$1.58M 0.08%
12,715
-483
375
$1.58M 0.08%
+45,455
13 14
15
16 17