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
551
$1.23M 0.06%
28,041
-79,617
552
$1.23M 0.06%
+20,842
553
$1.23M 0.06%
12,636
+4,605
554
$1.22M 0.06%
84,436
-19,600
555
$1.22M 0.06%
199,132
+23,426
556
$1.22M 0.06%
55,229
-65,622
557
$1.21M 0.06%
23,111
+14,787
558
$1.21M 0.06%
178,690
+38,603
559
$1.21M 0.06%
68,228
-70,696
560
$1.21M 0.06%
35,600
+1,400
561
$1.21M 0.06%
29,151
+17,944
562
$1.21M 0.06%
120,401
-183,435
563
$1.21M 0.06%
15,600
-10,900
564
$1.21M 0.06%
70,610
+5,945
565
$1.21M 0.06%
52,672
+2,438
566
$1.2M 0.06%
190,539
-122,848
567
$1.2M 0.06%
191,852
+102,900
568
$1.2M 0.06%
53,162
+21,041
569
$1.2M 0.06%
102,542
-860
570
$1.19M 0.06%
88,457
-43,352
571
$1.19M 0.06%
13,347
+6,304
572
$1.19M 0.06%
141,748
-56,966
573
$1.19M 0.06%
107,000
+18,533
574
$1.18M 0.06%
24,630
+1,423
575
$1.18M 0.06%
8,789
+4,185
21 22
23
24 25