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
526
$1.27M 0.06%
28,637
-4,147
527
$1.27M 0.06%
31,369
+12,630
528
$1.26M 0.06%
37,414
-5,223
529
$1.26M 0.06%
39,092
+19,192
530
$1.26M 0.06%
6,870
+3,172
531
$1.26M 0.06%
84,416
+13,300
532
$1.26M 0.06%
28,434
-6,500
533
$1.25M 0.06%
11,188
+1,218
534
$1.25M 0.06%
80,992
-4,500
535
$1.25M 0.06%
34,340
+19,649
536
$1.25M 0.06%
67,413
-2,428
537
$1.25M 0.06%
+13,500
538
$1.25M 0.06%
23,039
-4,018
539
$1.25M 0.06%
+37,879
540
$1.25M 0.06%
26,475
+6,592
541
$1.25M 0.06%
58,157
-18,357
542
$1.24M 0.06%
37,263
-7,961
543
$1.24M 0.06%
17,191
+2,524
544
$1.24M 0.06%
+23,498
545
$1.23M 0.06%
5,140
-2,327
546
$1.23M 0.06%
117,931
+99,287
547
$1.23M 0.06%
11,798
+7,419
548
$1.23M 0.06%
+64,023
549
$1.23M 0.06%
57,393
+18,900
550
$1.23M 0.06%
73,845
+19,119
20 21
22
23 24