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
426
$1.49M 0.07%
+29,319
427
$1.49M 0.07%
34,863
+27,820
428
$1.49M 0.07%
175,320
-2,208
429
$1.49M 0.07%
58,355
+19,503
430
$1.48M 0.07%
11,871
+3,710
431
$1.48M 0.07%
891,263
-96,484
432
$1.48M 0.07%
13,574
+3,787
433
$1.48M 0.07%
142,568
+83,949
434
$1.47M 0.07%
72,000
-33,564
435
$1.47M 0.07%
+52,034
436
$1.47M 0.07%
6,149
+3,208
437
$1.47M 0.07%
34,693
+9,504
438
$1.47M 0.07%
166,952
+61,862
439
$1.47M 0.07%
+19,301
440
$1.47M 0.07%
24,737
-266,977
441
$1.46M 0.07%
40,702
+14,716
442
$1.46M 0.07%
52,963
+17,933
443
$1.46M 0.07%
89,193
-100
444
$1.45M 0.07%
14,300
+11,400
445
$1.45M 0.07%
+27,626
446
$1.45M 0.07%
52,060
+8,193
447
$1.44M 0.07%
29,321
+946
448
$1.44M 0.07%
27,798
+4,405
449
$1.44M 0.07%
27,920
+7,328
450
$1.44M 0.07%
120,548
+31,282
16 17
18
19 20