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
626
$1.01M 0.05%
14,640
+9,409
627
$1.01M 0.05%
10,357
-12,288
628
$1.01M 0.05%
+65,235
629
$1.01M 0.05%
48,200
+13,100
630
$1.01M 0.05%
+7,482
631
$1.01M 0.05%
+17,263
632
$1.01M 0.05%
28,606
+5,367
633
$1.01M 0.05%
78,897
-14,746
634
$1.01M 0.05%
+28,759
635
$1M 0.05%
250,839
+27,168
636
$997K 0.05%
+21,485
637
$996K 0.05%
+48,127
638
$992K 0.05%
9,326
+235
639
$992K 0.05%
26,858
-27,567
640
$991K 0.05%
+7,805
641
$991K 0.05%
101,428
+18,403
642
$989K 0.05%
29,462
+18,446
643
$989K 0.05%
16,664
+5,117
644
$987K 0.05%
+42,103
645
$986K 0.05%
102,164
+89,769
646
$985K 0.05%
+22,300
647
$984K 0.05%
80,642
-130,400
648
$984K 0.05%
5,344
+1,224
649
$982K 0.05%
9,573
+2,912
650
$982K 0.05%
261,900
+53,342
24 25
26
27 28