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
26
$5.02M 0.25%
54,057
+39,724
27
$4.77M 0.23%
59,361
+1,209
28
$4.77M 0.23%
222,793
-1,117
29
$4.76M 0.23%
69,320
+8,020
30
$4.7M 0.23%
166,452
+29,784
31
$4.61M 0.23%
33,549
+24,705
32
$4.61M 0.23%
+135,295
33
$4.58M 0.22%
29,271
-14,164
34
$4.58M 0.22%
128,257
+32,903
35
$4.55M 0.22%
87,985
+1,018
36
$4.55M 0.22%
8,387
-9,438
37
$4.54M 0.22%
71,112
+15,928
38
$4.54M 0.22%
+38,403
39
$4.53M 0.22%
74,756
+65,468
40
$4.48M 0.22%
+108,316
41
$4.48M 0.22%
67,643
+27,313
42
$4.46M 0.22%
283,600
-17,651
43
$4.42M 0.22%
132,261
+54,577
44
$4.41M 0.22%
+19,581
45
$4.39M 0.22%
864,777
+263,785
46
$4.3M 0.21%
111,205
-1,873
47
$4.3M 0.21%
201,678
+37,242
48
$4.23M 0.21%
87,166
+14,204
49
$4.22M 0.21%
143,862
+131,118
50
$4.2M 0.21%
+5,101,200
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