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
601
$1.14M 0.06%
+25,012
602
$1.14M 0.06%
81,606
-15,836
603
$1.14M 0.06%
29,643
+4,890
604
$1.14M 0.06%
+13,201
605
$1.14M 0.06%
60,093
-7,647
606
$1.14M 0.06%
130,787
-24,632
607
$1.14M 0.06%
182,295
+58,248
608
$1.14M 0.06%
3,550
-289
609
$1.13M 0.06%
14,013
+11,241
610
$1.13M 0.06%
1,370
+774
611
$1.13M 0.06%
23,474
-1,579
612
$1.13M 0.06%
7,692
+1,349
613
$1.13M 0.06%
141,735
-8,161
614
$1.13M 0.06%
57,736
+40,536
615
$1.12M 0.05%
9,934
-5,528
616
$1.12M 0.05%
+39,085
617
$1.12M 0.05%
64,100
-73,003
618
$1.12M 0.05%
24,870
+4,783
619
$1.12M 0.05%
19,720
+11,156
620
$1.12M 0.05%
78,096
+25,696
621
$1.12M 0.05%
17,800
-4,617
622
$1.12M 0.05%
85,300
-22,377
623
$1.12M 0.05%
78,853
-153,839
624
$1.12M 0.05%
14,369
-2,930
625
$1.12M 0.05%
18,137
+2,131
23 24
25
26 27