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
751
$937K 0.05%
51,320
+22,350
752
$932K 0.05%
39,200
-5,582
753
$932K 0.05%
28,599
+22,317
754
$931K 0.05%
+95,042
755
$930K 0.05%
+26,318
756
$930K 0.05%
20,591
+2,003
757
$928K 0.05%
15,423
-16,813
758
$926K 0.05%
+40,310
759
$924K 0.05%
12,738
+516
760
$924K 0.05%
93,176
+79,430
761
$921K 0.05%
55,213
+22,613
762
$920K 0.05%
14,412
-6,188
763
$920K 0.05%
17,469
+147
764
$918K 0.04%
67,722
+40,306
765
$917K 0.04%
+41,882
766
$917K 0.04%
32,061
+19,585
767
$915K 0.04%
28,861
+17,807
768
$914K 0.04%
+60,757
769
$912K 0.04%
330,322
+59,825
770
$909K 0.04%
+7,164
771
$908K 0.04%
29,240
-7,573
772
$907K 0.04%
33,590
-40,923
773
$906K 0.04%
17,406
-12,000
774
$902K 0.04%
83,807
-9,690
775
$902K 0.04%
+16,920
29 30
31
32 33