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
651
$981K 0.05%
37,748
+1,860
652
$981K 0.05%
+12,800
653
$978K 0.05%
16,655
-5,436
654
$978K 0.05%
166,100
+151,962
655
$974K 0.05%
+48,600
656
$973K 0.05%
16,250
+11,214
657
$966K 0.05%
14,665
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658
$965K 0.05%
17,800
+10,300
659
$965K 0.05%
38,622
+23,635
660
$964K 0.05%
78,826
+60,728
661
$964K 0.05%
20,628
-1,600
662
$960K 0.05%
13,130
+2,499
663
$959K 0.05%
38,748
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664
$959K 0.05%
45,600
+35,600
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$959K 0.05%
36,446
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$957K 0.05%
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-6,662
667
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668
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9,936
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$951K 0.05%
84,682
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670
$951K 0.05%
11,017
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671
$948K 0.05%
16,606
-36,655
672
$946K 0.05%
9,892
+4,984
673
$945K 0.05%
33,647
+17,453
674
$944K 0.05%
+15,577
675
$942K 0.05%
+12,609
25 26
27
28 29