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
576
$1.1M 0.06%
+45,451
577
$1.1M 0.06%
60,084
-16,734
578
$1.1M 0.06%
88,653
+33,631
579
$1.1M 0.06%
44,955
-11,603
580
$1.09M 0.06%
74,645
+35,104
581
$1.09M 0.06%
5,911
+3,076
582
$1.09M 0.06%
189,100
+151,766
583
$1.09M 0.06%
27,495
+7,316
584
$1.08M 0.06%
165,481
+67,800
585
$1.08M 0.06%
40,989
+13,190
586
$1.08M 0.06%
56,921
+37,973
587
$1.08M 0.06%
104,444
+22,561
588
$1.08M 0.06%
15,903
+11,914
589
$1.08M 0.06%
64,159
-16,500
590
$1.08M 0.06%
32,165
+13,059
591
$1.08M 0.06%
+32,507
592
$1.07M 0.06%
133,079
+111,527
593
$1.07M 0.06%
+112,597
594
$1.07M 0.06%
155,200
+41,900
595
$1.07M 0.06%
16,504
-37,301
596
$1.07M 0.06%
95,713
+68,095
597
$1.07M 0.06%
8,591
-1,230
598
$1.07M 0.06%
36,057
+16,507
599
$1.07M 0.06%
8,446
-37,711
600
$1.07M 0.06%
+28,604
22 23
24
25 26