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
826
$839K 0.04%
50,900
+7,432
827
$836K 0.04%
+35,454
828
$835K 0.04%
27,116
-23,018
829
$833K 0.04%
21,731
+15,205
830
$831K 0.04%
87,384
-5,084
831
$831K 0.04%
+30,478
832
$830K 0.04%
14,966
+3,905
833
$828K 0.04%
45,900
+12,000
834
$828K 0.04%
75,292
-15,459
835
$826K 0.04%
+7,743
836
$825K 0.04%
47,476
-4,302
837
$824K 0.04%
87,962
+50,842
838
$824K 0.04%
40,000
+9,123
839
$823K 0.04%
127,158
-26,155
840
$821K 0.04%
30,327
+18,648
841
$821K 0.04%
80,610
+9,140
842
$820K 0.04%
18,127
-3,900
843
$820K 0.04%
+48,389
844
$819K 0.04%
22,163
+9,986
845
$818K 0.04%
22,369
+3,609
846
$816K 0.04%
37,054
+26,307
847
$816K 0.04%
15,080
-12,434
848
$814K 0.04%
+45,047
849
$814K 0.04%
+52,118
850
$813K 0.04%
21,460
+6,653
32 33
34
35 36