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
676
$942K 0.05%
40,788
-20,600
677
$941K 0.05%
22,567
-67,242
678
$941K 0.05%
33,622
+20,406
679
$941K 0.05%
+60,682
680
$940K 0.05%
16,324
-21,166
681
$939K 0.05%
+52,854
682
$939K 0.05%
41,911
-32,389
683
$934K 0.05%
+22,526
684
$934K 0.05%
26,164
-18,346
685
$934K 0.05%
124,430
+7,378
686
$932K 0.05%
40,848
-6,831
687
$931K 0.05%
29,281
+22,237
688
$931K 0.05%
11,631
-7,592
689
$931K 0.05%
21,014
+6,905
690
$930K 0.05%
14,056
+2,614
691
$925K 0.05%
65,363
+14,141
692
$924K 0.05%
47,399
-2,484
693
$922K 0.05%
12,796
+6,451
694
$922K 0.05%
+37,100
695
$922K 0.05%
20,307
-114,395
696
$920K 0.05%
25,991
-72,504
697
$920K 0.05%
21,080
+14,037
698
$918K 0.05%
16,165
+7,140
699
$917K 0.05%
+11,375
700
$916K 0.05%
99,579
-38,262
26 27
28
29 30