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
801
$868K 0.04%
99,821
+47,110
802
$867K 0.04%
169
-343
803
$864K 0.04%
24,400
+11,242
804
$863K 0.04%
9,300
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805
$863K 0.04%
29,210
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806
$862K 0.04%
43,094
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807
$861K 0.04%
11,531
-161,830
808
$860K 0.04%
23,068
-3,537
809
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+10,672
810
$859K 0.04%
12,132
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811
$858K 0.04%
49,801
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812
$857K 0.04%
+88,136
813
$856K 0.04%
14,629
+9,560
814
$855K 0.04%
20,956
+11,852
815
$855K 0.04%
183,068
+90,168
816
$854K 0.04%
271,163
-7,706
817
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818
$853K 0.04%
48,746
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819
$852K 0.04%
23,168
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820
$852K 0.04%
61,164
+49,725
821
$850K 0.04%
8,468
-4,443
822
$847K 0.04%
+14,117
823
$845K 0.04%
22,139
+2,796
824
$843K 0.04%
+16,560
825
$843K 0.04%
636
-440
31 32
33
34 35