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
801
$793K 0.04%
25,158
+18,348
802
$792K 0.04%
+24,900
803
$792K 0.04%
+11,200
804
$791K 0.04%
+39,462
805
$788K 0.04%
131,400
-14,508
806
$787K 0.04%
+23,200
807
$787K 0.04%
8,124
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808
$787K 0.04%
55,708
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$786K 0.04%
41,478
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810
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8,409
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$785K 0.04%
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812
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13,534
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813
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87,982
-2,462
814
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73,117
-68,710
815
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33,425
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817
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14,307
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818
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819
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820
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14,094
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821
$772K 0.04%
19,458
+7,322
822
$771K 0.04%
18,425
-23,589
823
$771K 0.04%
29,363
-26,935
824
$768K 0.04%
13,100
+282
825
$766K 0.04%
12,394
-6,188
31 32
33
34 35