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
726
$978K 0.05%
63,741
-26,277
727
$977K 0.05%
10,768
+6,700
728
$975K 0.05%
37,670
+19,480
729
$972K 0.05%
14,364
-5,834
730
$970K 0.05%
71,846
+5,063
731
$969K 0.05%
5,960
+3,720
732
$969K 0.05%
24,182
-25,223
733
$968K 0.05%
+10,992
734
$968K 0.05%
25,107
+6,991
735
$968K 0.05%
55,404
+16,706
736
$965K 0.05%
15,841
+9,941
737
$962K 0.05%
14,120
-12,699
738
$959K 0.05%
92,487
+52,300
739
$957K 0.05%
45,184
-8,903
740
$956K 0.05%
36,913
-726
741
$954K 0.05%
+17,057
742
$953K 0.05%
39,876
-600
743
$953K 0.05%
71,060
+36,961
744
$952K 0.05%
32,106
-1,178
745
$948K 0.05%
79,300
+13,058
746
$946K 0.05%
92,738
+27,090
747
$945K 0.05%
88,601
+53,142
748
$945K 0.05%
20,866
-1,700
749
$945K 0.05%
24,722
+1,100
750
$944K 0.05%
129,009
-67,704
28 29
30
31 32