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
501
$1.31M 0.06%
56,529
+42,247
502
$1.31M 0.06%
88,251
+66,130
503
$1.31M 0.06%
17,158
+6,018
504
$1.31M 0.06%
15,129
-127,353
505
$1.31M 0.06%
82,502
+55,814
506
$1.31M 0.06%
118,795
+47,267
507
$1.3M 0.06%
140,353
-6,177
508
$1.3M 0.06%
335,167
-33,452
509
$1.29M 0.06%
17,116
+8,519
510
$1.29M 0.06%
91,023
+62,022
511
$1.29M 0.06%
63,804
+3,024
512
$1.29M 0.06%
100,585
+1,175
513
$1.28M 0.06%
79,015
+13,715
514
$1.28M 0.06%
690,839
-5,100
515
$1.28M 0.06%
23,418
-8,859
516
$1.28M 0.06%
10,674
+7,872
517
$1.28M 0.06%
60,081
+36,706
518
$1.28M 0.06%
+67,178
519
$1.28M 0.06%
17,802
+14,527
520
$1.27M 0.06%
+42,494
521
$1.27M 0.06%
109,205
+25,366
522
$1.27M 0.06%
21,120
+14,346
523
$1.27M 0.06%
107,211
+28,543
524
$1.27M 0.06%
203,728
+107,428
525
$1.27M 0.06%
459,243
+44,680
19 20
21
22 23