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
376
$1.59M 0.08%
86,351
+1,506
377
$1.59M 0.08%
168,288
-22,710
378
$1.59M 0.08%
288,588
-89,276
379
$1.58M 0.08%
49,851
+6,360
380
$1.58M 0.08%
47,898
+34,426
381
$1.58M 0.08%
531,693
+43,942
382
$1.58M 0.08%
22,924
+5,365
383
$1.57M 0.08%
84,566
+13,966
384
$1.57M 0.08%
11,935
+7,607
385
$1.57M 0.08%
7,493
+2,535
386
$1.56M 0.08%
23,600
+14,000
387
$1.56M 0.08%
23,653
+12,063
388
$1.56M 0.08%
30,768
-13,686
389
$1.56M 0.08%
125,309
+905
390
$1.55M 0.08%
45,522
+9,048
391
$1.55M 0.08%
50,428
+29,192
392
$1.55M 0.08%
14,502
+10,185
393
$1.55M 0.08%
59,650
-40,188
394
$1.55M 0.08%
6,971
-1,225
395
$1.55M 0.08%
7,970
-1,566
396
$1.55M 0.08%
28,979
-4,401
397
$1.54M 0.08%
19,999
-564
398
$1.54M 0.08%
48,684
-25,143
399
$1.53M 0.08%
2,530
+577
400
$1.53M 0.07%
48,068
+3,540
14 15
16
17 18