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
676
$1.04M 0.05%
294,485
+106,741
677
$1.04M 0.05%
15,232
+5,709
678
$1.04M 0.05%
28,956
-2,560
679
$1.03M 0.05%
32,930
+9,406
680
$1.03M 0.05%
51,401
+32,901
681
$1.03M 0.05%
+7,071
682
$1.03M 0.05%
25,786
+17,800
683
$1.03M 0.05%
17,134
+2,601
684
$1.03M 0.05%
+21,945
685
$1.03M 0.05%
39,188
+10,382
686
$1.03M 0.05%
27,694
+20,764
687
$1.03M 0.05%
9,751
-300
688
$1.03M 0.05%
98,901
+9,702
689
$1.03M 0.05%
14,141
-844
690
$1.03M 0.05%
6,545
-14,075
691
$1.02M 0.05%
+19,849
692
$1.02M 0.05%
104,284
-10,517
693
$1.02M 0.05%
151,509
+60,925
694
$1.02M 0.05%
55,360
+14,500
695
$1.02M 0.05%
83,156
-16,797
696
$1.02M 0.05%
362,400
+205,700
697
$1.02M 0.05%
+49,411
698
$1.02M 0.05%
25,919
-38,302
699
$1.01M 0.05%
25,190
+2,866
700
$1.01M 0.05%
25,803
+18,409
26 27
28
29 30