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
526
$1.21M 0.06%
6,177
-9,430
527
$1.2M 0.06%
+17,578
528
$1.2M 0.06%
52,356
+16,837
529
$1.2M 0.06%
16,090
+3,308
530
$1.2M 0.06%
50,603
+5,003
531
$1.2M 0.06%
98,774
+43,579
532
$1.19M 0.06%
19,956
+4,192
533
$1.19M 0.06%
+29,700
534
$1.19M 0.06%
+45,663
535
$1.19M 0.06%
58,449
-22,788
536
$1.19M 0.06%
24,601
-42
537
$1.18M 0.06%
172,677
+23,412
538
$1.18M 0.06%
84,524
+47,755
539
$1.18M 0.06%
46,700
+38,400
540
$1.17M 0.06%
68,135
+55,429
541
$1.17M 0.06%
76,858
+53,500
542
$1.17M 0.06%
277,700
+66,673
543
$1.17M 0.06%
18,658
+8,611
544
$1.16M 0.06%
82,806
+51,300
545
$1.16M 0.06%
+36,040
546
$1.16M 0.06%
65,309
+8,996
547
$1.16M 0.06%
37,195
+10,853
548
$1.16M 0.06%
18,990
+12,865
549
$1.15M 0.06%
+50,613
550
$1.15M 0.06%
16,559
-3,199
20 21
22
23 24