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
551
$1.15M 0.06%
53,600
-18,700
552
$1.15M 0.06%
+23,135
553
$1.14M 0.06%
109,490
+3,000
554
$1.14M 0.06%
106,760
+58,400
555
$1.14M 0.06%
237,960
-182,940
556
$1.14M 0.06%
52,034
-53,903
557
$1.14M 0.06%
56,700
-13,700
558
$1.13M 0.06%
+40,740
559
$1.13M 0.06%
153,500
+8,106
560
$1.13M 0.06%
+107,478
561
$1.13M 0.06%
30,405
+10,478
562
$1.12M 0.06%
11,449
+6,275
563
$1.12M 0.06%
24,690
+6,374
564
$1.12M 0.06%
111,135
-10,000
565
$1.12M 0.06%
+29,233
566
$1.12M 0.06%
176,630
-188,673
567
$1.11M 0.06%
+28,418
568
$1.11M 0.06%
13,906
+10,722
569
$1.11M 0.06%
+16,200
570
$1.11M 0.06%
50,580
+10,400
571
$1.11M 0.06%
51,627
+34,088
572
$1.11M 0.06%
14,210
-10,901
573
$1.11M 0.06%
50,087
+26,421
574
$1.1M 0.06%
24,665
+9,927
575
$1.1M 0.06%
13,288
-24,585
21 22
23
24 25