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
476
$1.37M 0.07%
143,809
-3,276
477
$1.37M 0.07%
55,003
-6,013
478
$1.36M 0.07%
25,176
-176,785
479
$1.36M 0.07%
+43,726
480
$1.36M 0.07%
63,537
+25,402
481
$1.36M 0.07%
28,866
-208,687
482
$1.36M 0.07%
18,989
+15,750
483
$1.36M 0.07%
577,469
+529,387
484
$1.35M 0.07%
22,250
+9,700
485
$1.35M 0.07%
154,900
+36,996
486
$1.35M 0.07%
32,678
+28,430
487
$1.35M 0.07%
28,306
+17,621
488
$1.34M 0.07%
+20,176
489
$1.34M 0.07%
49,541
+24,106
490
$1.34M 0.07%
14,286
+3,760
491
$1.34M 0.07%
7,685
+3,494
492
$1.34M 0.07%
305,933
+60,494
493
$1.34M 0.07%
+14,981
494
$1.34M 0.07%
44,632
+17,232
495
$1.33M 0.07%
170,800
-51,200
496
$1.33M 0.07%
+28,781
497
$1.33M 0.07%
27,480
+9,474
498
$1.33M 0.07%
16,908
+2,743
499
$1.32M 0.06%
29,393
-19,773
500
$1.32M 0.06%
+36,691
18 19
20
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