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
451
$1.43M 0.07%
387,404
-24,350
452
$1.43M 0.07%
25,754
-24,111
453
$1.43M 0.07%
123,070
-2,737
454
$1.42M 0.07%
49,943
-1,757
455
$1.42M 0.07%
58,108
+25,600
456
$1.42M 0.07%
74,789
+53,182
457
$1.42M 0.07%
34,899
-3,642
458
$1.41M 0.07%
7,456
-7,779
459
$1.41M 0.07%
+32,790
460
$1.41M 0.07%
50,203
+31,901
461
$1.41M 0.07%
28,095
-3,475
462
$1.4M 0.07%
58,241
-10,553
463
$1.4M 0.07%
16,400
+10,053
464
$1.4M 0.07%
37,350
+30,900
465
$1.4M 0.07%
101,422
+44,254
466
$1.4M 0.07%
67,821
+27,432
467
$1.4M 0.07%
218,060
-7,440
468
$1.4M 0.07%
151,654
-23,178
469
$1.39M 0.07%
+29,384
470
$1.39M 0.07%
142,342
+40,219
471
$1.39M 0.07%
234,477
+102,880
472
$1.39M 0.07%
37,912
+24,789
473
$1.38M 0.07%
424,955
+111,982
474
$1.38M 0.07%
38,518
-1,538
475
$1.37M 0.07%
7,199
-46,636
17 18
19
20 21