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
701
$1.01M 0.05%
5,180
+1,455
702
$1.01M 0.05%
91,096
+64,291
703
$1.01M 0.05%
31,026
+17,186
704
$1M 0.05%
6,708
-6,692
705
$1M 0.05%
15,600
+6,513
706
$1M 0.05%
30,184
+21,547
707
$1M 0.05%
151,229
-10,939
708
$1M 0.05%
29,840
+5,094
709
$999K 0.05%
8,971
-1,146
710
$996K 0.05%
35,950
+440
711
$995K 0.05%
26,811
-7,589
712
$992K 0.05%
+28,690
713
$991K 0.05%
+36,700
714
$990K 0.05%
+31,170
715
$990K 0.05%
+9,885
716
$989K 0.05%
176,322
+33,600
717
$983K 0.05%
+88,770
718
$982K 0.05%
71,131
+12,674
719
$982K 0.05%
+22,700
720
$982K 0.05%
207,679
+31,749
721
$981K 0.05%
14,400
+9,900
722
$981K 0.05%
42,432
+25,332
723
$979K 0.05%
12,005
+5,868
724
$979K 0.05%
+239,943
725
$978K 0.05%
93,350
+20,062
27 28
29
30 31