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
826
$765K 0.04%
25,840
+8,160
827
$764K 0.04%
8,902
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828
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41,848
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829
$762K 0.04%
26,364
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830
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831
$758K 0.04%
3,189
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832
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833
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834
$751K 0.04%
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835
$746K 0.04%
41,490
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836
$746K 0.04%
58,752
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837
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12,500
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838
$745K 0.04%
338,800
-1,599,197
839
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28,755
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10,930
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842
$738K 0.04%
3,148
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$736K 0.04%
139,011
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844
$736K 0.04%
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$734K 0.04%
5,954
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$734K 0.04%
32,128
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847
$732K 0.04%
6,100
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848
$732K 0.04%
+8,547
849
$732K 0.04%
38,500
-4,600
850
$732K 0.04%
101,618
-133,277
32 33
34
35 36