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
426
$1.47M 0.08%
80,785
+38,076
427
$1.46M 0.08%
100,184
+90,088
428
$1.46M 0.08%
27,256
+11,283
429
$1.45M 0.08%
72,194
-15,371
430
$1.45M 0.08%
40,362
+4,185
431
$1.45M 0.08%
119,644
+57,345
432
$1.45M 0.08%
38,151
+22,997
433
$1.44M 0.08%
44,952
+31,572
434
$1.44M 0.08%
63,800
-3,670
435
$1.44M 0.08%
+45,733
436
$1.44M 0.08%
+27,200
437
$1.43M 0.08%
26,546
+4,073
438
$1.43M 0.08%
+13,435
439
$1.43M 0.08%
29,346
-7,238
440
$1.42M 0.08%
174,813
+78,113
441
$1.41M 0.08%
128,189
+75,114
442
$1.41M 0.08%
20,000
+5,023
443
$1.41M 0.08%
48,892
+11,693
444
$1.41M 0.08%
11,709
+3,770
445
$1.41M 0.08%
157,164
+61,276
446
$1.41M 0.08%
39,667
+21,667
447
$1.41M 0.08%
+40,593
448
$1.41M 0.08%
58,485
-5,799
449
$1.4M 0.08%
67,791
-21,131
450
$1.39M 0.07%
58,100
-17,760
16 17
18
19 20