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
726
$872K 0.05%
71,800
+37,600
727
$872K 0.05%
33,100
+6,936
728
$870K 0.05%
82,600
-15,900
729
$868K 0.05%
22,950
+13,766
730
$868K 0.05%
16,501
-3,759
731
$868K 0.05%
45,100
+24,400
732
$868K 0.05%
118,078
+19,900
733
$866K 0.05%
33,319
-10,450
734
$866K 0.05%
50,515
+19,120
735
$865K 0.05%
+8,361
736
$864K 0.05%
22,441
-12,651
737
$864K 0.05%
91,871
+31,144
738
$863K 0.05%
91,305
-59,200
739
$863K 0.05%
18,298
+3,200
740
$861K 0.05%
+66,196
741
$860K 0.05%
16,295
+6,100
742
$857K 0.05%
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743
$854K 0.05%
13,467
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744
$853K 0.05%
14,900
-14,800
745
$853K 0.05%
88,388
-23,194
746
$853K 0.05%
50,543
-21,192
747
$851K 0.05%
+19,199
748
$851K 0.05%
42,338
-30,064
749
$851K 0.05%
81,000
+34,300
750
$848K 0.05%
25,113
+10,463
28 29
30
31 32