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
51
$3.88M 0.21%
107,495
+26,217
52
$3.85M 0.21%
+151,764
53
$3.85M 0.21%
45,420
+9,603
54
$3.84M 0.21%
86,593
+80,207
55
$3.83M 0.21%
197,919
+136,919
56
$3.79M 0.2%
68,328
+2,870
57
$3.79M 0.2%
96,500
+62,927
58
$3.79M 0.2%
345,476
-37,300
59
$3.78M 0.2%
115,092
+78,282
60
$3.73M 0.2%
72,440
+39,537
61
$3.73M 0.2%
87,190
+81,345
62
$3.68M 0.2%
1,622,781
+35,025
63
$3.68M 0.2%
117,557
+78,996
64
$3.62M 0.19%
122,116
+37,023
65
$3.59M 0.19%
296,200
+201,917
66
$3.59M 0.19%
73,581
+66,768
67
$3.54M 0.19%
69,226
+4,006
68
$3.52M 0.19%
56,098
-1,821
69
$3.5M 0.19%
144,793
+22,574
70
$3.48M 0.19%
12,710
+5,018
71
$3.46M 0.19%
+28,690
72
$3.42M 0.18%
36,616
+7,181
73
$3.39M 0.18%
+19,784
74
$3.38M 0.18%
396,254
+189,540
75
$3.38M 0.18%
+108,538
1 2
3
4 5