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
776
$901K 0.04%
+20,500
777
$901K 0.04%
42,584
+9,710
778
$900K 0.04%
33,910
+3,700
779
$900K 0.04%
10,871
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780
$897K 0.04%
20,610
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781
$897K 0.04%
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782
$895K 0.04%
97,039
-15,041
783
$893K 0.04%
76,230
-37,770
784
$891K 0.04%
90,901
+30,551
785
$891K 0.04%
71,940
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786
$888K 0.04%
40,790
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+14,321
788
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6,390
-112
789
$885K 0.04%
77,400
-60,820
790
$885K 0.04%
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$884K 0.04%
64,748
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18,512
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59
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794
$878K 0.04%
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795
$877K 0.04%
28,942
-115,245
796
$877K 0.04%
37,009
-27,656
797
$876K 0.04%
13,304
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798
$871K 0.04%
4,455
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799
$870K 0.04%
6,088
+1,175
800
$869K 0.04%
+30,797
30 31
32
33 34