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
651
$1.08M 0.05%
78,609
-47,026
652
$1.07M 0.05%
13,973
+1,830
653
$1.07M 0.05%
28,300
-21,460
654
$1.07M 0.05%
+20,843
655
$1.07M 0.05%
33,580
-115
656
$1.07M 0.05%
30,494
+16,469
657
$1.07M 0.05%
126,224
+28,609
658
$1.06M 0.05%
4,663
+3,064
659
$1.06M 0.05%
21,724
+5,749
660
$1.06M 0.05%
68,679
+28,673
661
$1.06M 0.05%
16,754
+5,663
662
$1.05M 0.05%
+37,100
663
$1.05M 0.05%
31,801
+14,400
664
$1.05M 0.05%
+32,320
665
$1.05M 0.05%
40,800
+30,575
666
$1.05M 0.05%
38,551
-6,437
667
$1.05M 0.05%
88,050
+3,642
668
$1.05M 0.05%
+96,901
669
$1.05M 0.05%
58,800
-5
670
$1.05M 0.05%
418,932
+331,325
671
$1.05M 0.05%
154,903
-8,826
672
$1.04M 0.05%
17,077
-58,466
673
$1.04M 0.05%
45,900
-21,162
674
$1.04M 0.05%
27,639
+3,072
675
$1.04M 0.05%
16,042
+6,181
25 26
27
28 29