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
401
$1.53M 0.07%
41,461
+3,770
402
$1.53M 0.07%
14,958
+12,000
403
$1.53M 0.07%
306,469
-95,952
404
$1.52M 0.07%
87,020
-27,412
405
$1.52M 0.07%
24,967
-12,579
406
$1.51M 0.07%
16,257
+1,200
407
$1.51M 0.07%
+23,442
408
$1.51M 0.07%
23,910
+12,483
409
$1.51M 0.07%
4,460
-529
410
$1.51M 0.07%
26,567
+18,527
411
$1.51M 0.07%
175,524
+31,012
412
$1.51M 0.07%
62,827
+7,382
413
$1.51M 0.07%
227,399
+15,252
414
$1.51M 0.07%
71,397
+14,606
415
$1.5M 0.07%
+20,133
416
$1.5M 0.07%
+6,921
417
$1.5M 0.07%
38,192
+6,437
418
$1.5M 0.07%
57,048
+35,598
419
$1.5M 0.07%
69,300
-6,980
420
$1.5M 0.07%
58,828
-4,308
421
$1.5M 0.07%
+13,204
422
$1.49M 0.07%
89,113
-3,960
423
$1.49M 0.07%
304,120
+19,000
424
$1.49M 0.07%
83,818
-56,345
425
$1.49M 0.07%
78,641
+7,254
15 16
17
18 19