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
451
$1.39M 0.07%
41,090
+6,431
452
$1.39M 0.07%
83,427
-63,620
453
$1.38M 0.07%
113,971
-1,923
454
$1.38M 0.07%
42,584
+27,939
455
$1.38M 0.07%
54,562
+42,641
456
$1.38M 0.07%
30,655
+14,445
457
$1.38M 0.07%
33,900
+28,294
458
$1.38M 0.07%
29,191
-43,446
459
$1.38M 0.07%
26,185
+14,614
460
$1.38M 0.07%
30,947
-918
461
$1.37M 0.07%
18,166
+1,120
462
$1.37M 0.07%
242,468
+10,312
463
$1.36M 0.07%
34,777
-23,667
464
$1.36M 0.07%
36,703
+29,431
465
$1.36M 0.07%
28,300
-1,109
466
$1.36M 0.07%
79,318
-8,082
467
$1.36M 0.07%
140,800
+121,978
468
$1.35M 0.07%
199,137
-40,300
469
$1.35M 0.07%
77,496
+22,409
470
$1.34M 0.07%
+42,866
471
$1.34M 0.07%
26,434
-2,993
472
$1.34M 0.07%
57,300
+28,332
473
$1.33M 0.07%
11,582
-1,561
474
$1.33M 0.07%
535,609
-81,253
475
$1.33M 0.07%
30,800
+19,800
17 18
19
20 21