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
51
$4.2M 0.21%
84,336
+73,257
52
$4.2M 0.21%
154,445
-78,749
53
$4.19M 0.2%
+62,437
54
$4.17M 0.2%
158,596
-42,816
55
$4.16M 0.2%
+40,664
56
$4.16M 0.2%
231,830
+40,344
57
$4.16M 0.2%
83,578
+27,430
58
$4.15M 0.2%
72,748
+38,384
59
$4.14M 0.2%
107,354
-285
60
$4.05M 0.2%
+86,144
61
$4.04M 0.2%
73,492
+68,376
62
$3.98M 0.19%
26,461
+12,142
63
$3.95M 0.19%
112,260
+7,512
64
$3.94M 0.19%
24,299
-50,946
65
$3.93M 0.19%
+71,685
66
$3.92M 0.19%
91,347
+23,500
67
$3.91M 0.19%
176,141
-38,714
68
$3.86M 0.19%
143,834
+30,354
69
$3.85M 0.19%
+93,487
70
$3.84M 0.19%
67,174
+57,468
71
$3.81M 0.19%
63,610
+25,971
72
$3.81M 0.19%
119,941
+112,853
73
$3.8M 0.19%
219,881
+17,172
74
$3.77M 0.18%
80,113
-1,047
75
$3.75M 0.18%
132,404
+12,883
1 2
3
4 5