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
26
$4.55M 0.24%
+329,545
27
$4.53M 0.24%
116,522
+87,551
28
$4.48M 0.24%
301,621
+22,510
29
$4.45M 0.24%
+128,768
30
$4.42M 0.24%
379,809
+190,677
31
$4.35M 0.23%
94,915
+15,335
32
$4.31M 0.23%
137,834
+11,005
33
$4.28M 0.23%
99,900
+37,401
34
$4.27M 0.23%
53,509
+22,680
35
$4.21M 0.23%
25,659
-3,882
36
$4.2M 0.23%
152,247
+55,293
37
$4.19M 0.23%
141,000
+10,255
38
$4.19M 0.22%
131,610
+103,445
39
$4.18M 0.22%
951,204
+290,569
40
$4.16M 0.22%
195,059
+63,776
41
$4.11M 0.22%
+90,390
42
$4.11M 0.22%
30,345
+582
43
$4.09M 0.22%
73,719
-35,393
44
$4.08M 0.22%
62,391
+58,859
45
$4.05M 0.22%
30,288
+7,334
46
$4.01M 0.22%
251,761
+110,364
47
$3.96M 0.21%
37,705
-11,893
48
$3.95M 0.21%
+91,729
49
$3.92M 0.21%
207,863
+124,372
50
$3.9M 0.21%
+32,795
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