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
626
$1.11M 0.05%
5,506
+4,343
627
$1.11M 0.05%
91,113
+13,278
628
$1.11M 0.05%
13,645
-27,436
629
$1.11M 0.05%
144,679
+26,292
630
$1.11M 0.05%
69,620
+18,342
631
$1.11M 0.05%
109,767
+34,147
632
$1.1M 0.05%
47,826
-10,197
633
$1.1M 0.05%
+63,920
634
$1.1M 0.05%
15,512
+1,061
635
$1.1M 0.05%
+20,545
636
$1.1M 0.05%
33,823
+10,123
637
$1.1M 0.05%
+19,630
638
$1.1M 0.05%
+46,127
639
$1.1M 0.05%
+13,623
640
$1.09M 0.05%
93,252
+29,186
641
$1.09M 0.05%
+26,676
642
$1.09M 0.05%
82,219
+8,735
643
$1.09M 0.05%
22,971
-13,763
644
$1.09M 0.05%
18,556
+7,817
645
$1.09M 0.05%
79,561
+27,812
646
$1.08M 0.05%
+38,300
647
$1.08M 0.05%
68,261
+16,296
648
$1.08M 0.05%
32,338
+13,132
649
$1.08M 0.05%
+39,771
650
$1.08M 0.05%
37,101
+10,918
24 25
26
27 28