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
501
$1.27M 0.07%
140,600
+48,804
502
$1.27M 0.07%
18,575
-10,695
503
$1.27M 0.07%
19,125
+9,172
504
$1.27M 0.07%
12,270
-2,238
505
$1.27M 0.07%
16,921
+8,170
506
$1.26M 0.07%
74,577
+9,300
507
$1.25M 0.07%
+15,720
508
$1.25M 0.07%
23,535
-21,048
509
$1.25M 0.07%
57,626
+19,037
510
$1.25M 0.07%
44,131
+26,109
511
$1.24M 0.07%
138,986
+2,000
512
$1.24M 0.07%
36,626
+29,042
513
$1.23M 0.07%
13,252
+2,338
514
$1.23M 0.07%
81,790
+6,900
515
$1.23M 0.07%
20,268
-1,636
516
$1.23M 0.07%
96,474
+4,985
517
$1.23M 0.07%
29,846
+19,927
518
$1.22M 0.07%
18,050
-38,620
519
$1.22M 0.07%
31,128
+15,856
520
$1.22M 0.07%
14,934
+8,000
521
$1.22M 0.07%
134,695
+380
522
$1.21M 0.07%
19,894
+9,401
523
$1.21M 0.07%
46,367
+32,439
524
$1.21M 0.06%
32,595
+692
525
$1.21M 0.06%
36,255
-68,992
19 20
21
22 23