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
601
$1.06M 0.06%
44,000
+29,509
602
$1.06M 0.06%
38,596
+120
603
$1.06M 0.06%
29,357
+19,300
604
$1.06M 0.06%
+29,322
605
$1.05M 0.06%
34,436
+5,896
606
$1.05M 0.06%
40,963
-6,186
607
$1.05M 0.06%
46,800
+14,092
608
$1.05M 0.06%
18,270
+11,435
609
$1.05M 0.06%
8,005
+2,485
610
$1.05M 0.06%
+25,123
611
$1.05M 0.06%
+31,694
612
$1.05M 0.06%
+26,796
613
$1.04M 0.06%
+29,377
614
$1.04M 0.06%
44,988
+24,956
615
$1.04M 0.06%
19,339
-4,500
616
$1.03M 0.06%
+40,080
617
$1.02M 0.06%
19,362
+5,186
618
$1.02M 0.06%
691,920
+190,180
619
$1.02M 0.06%
+29,858
620
$1.02M 0.05%
+10,801
621
$1.02M 0.05%
+18,700
622
$1.02M 0.05%
61,793
-31,522
623
$1.02M 0.05%
68,310
-3,313
624
$1.01M 0.05%
95,583
-1,701
625
$1.01M 0.05%
+14,313
23 24
25
26 27