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
476
$1.32M 0.07%
92,386
-52,950
477
$1.32M 0.07%
45,467
+6,107
478
$1.32M 0.07%
41,179
+4,416
479
$1.32M 0.07%
77,260
+5,100
480
$1.32M 0.07%
28,939
+23,110
481
$1.32M 0.07%
23,975
+1,170
482
$1.31M 0.07%
110,473
+25,200
483
$1.31M 0.07%
36,629
-4,106
484
$1.31M 0.07%
55,228
+37,712
485
$1.31M 0.07%
+47,496
486
$1.31M 0.07%
38,412
+21,967
487
$1.31M 0.07%
+25,068
488
$1.3M 0.07%
+14,115
489
$1.3M 0.07%
+27,031
490
$1.3M 0.07%
56,532
+35,846
491
$1.3M 0.07%
28,288
+10,595
492
$1.3M 0.07%
13,000
-8,489
493
$1.3M 0.07%
+13,818
494
$1.29M 0.07%
+42,167
495
$1.29M 0.07%
142,000
+124,456
496
$1.29M 0.07%
94,236
+54,960
497
$1.29M 0.07%
72,700
+2,600
498
$1.29M 0.07%
108,557
+51,806
499
$1.28M 0.07%
+36,328
500
$1.28M 0.07%
+23,023
18 19
20
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