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
376
$1.57M 0.08%
395,363
-22,000
377
$1.57M 0.08%
156,635
+12,846
378
$1.57M 0.08%
+45,563
379
$1.57M 0.08%
+16,886
380
$1.57M 0.08%
+120,296
381
$1.57M 0.08%
114,296
-5,400
382
$1.56M 0.08%
191,981
-13,209
383
$1.56M 0.08%
43,253
+26,514
384
$1.56M 0.08%
+60,940
385
$1.56M 0.08%
55,707
-10,622
386
$1.55M 0.08%
68,760
-9,454
387
$1.55M 0.08%
+16,933
388
$1.55M 0.08%
69,016
-566
389
$1.55M 0.08%
58,380
+27,570
390
$1.55M 0.08%
+10,532
391
$1.54M 0.08%
33,622
+6,459
392
$1.54M 0.08%
237,600
+43,649
393
$1.54M 0.08%
16,756
+2,457
394
$1.54M 0.08%
58,900
+34,200
395
$1.54M 0.08%
47,716
+36,616
396
$1.54M 0.08%
17,732
-9,573
397
$1.54M 0.08%
+27,576
398
$1.53M 0.08%
11,833
+4,956
399
$1.53M 0.08%
54,181
+42,201
400
$1.53M 0.08%
20,215
+425
14 15
16
17 18