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
751
$847K 0.05%
12,577
+2,077
752
$846K 0.05%
25,838
-6,739
753
$844K 0.05%
155,156
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$844K 0.05%
444,067
+362,973
755
$843K 0.05%
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756
$842K 0.05%
20,026
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1,758
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26,799
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761
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36,400
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26,276
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763
$828K 0.04%
20,500
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764
$824K 0.04%
9,984
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7,500
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772
$817K 0.04%
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773
$817K 0.04%
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774
$817K 0.04%
65,440
+47,167
775
$815K 0.04%
57,500
+221
29 30
31
32 33