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
851
$810K 0.04%
+15,106
852
$809K 0.04%
22,446
-10,886
853
$807K 0.04%
87,102
+57,801
854
$806K 0.04%
34,395
+14,130
855
$805K 0.04%
+45,657
856
$805K 0.04%
18,793
-2,351
857
$804K 0.04%
28,018
+17,871
858
$802K 0.04%
+61,300
859
$801K 0.04%
58,676
+44,176
860
$800K 0.04%
28,012
+10,292
861
$793K 0.04%
64,312
+53,659
862
$793K 0.04%
32,944
-24,508
863
$793K 0.04%
30,868
+1,400
864
$793K 0.04%
2,502
-1,716
865
$793K 0.04%
+91,918
866
$792K 0.04%
8,876
-31,955
867
$792K 0.04%
12,441
-7,869
868
$792K 0.04%
48,411
+18,411
869
$792K 0.04%
17,619
-7,537
870
$792K 0.04%
27,721
+16,518
871
$790K 0.04%
+41,353
872
$790K 0.04%
43,197
+33,097
873
$790K 0.04%
12,792
-72,232
874
$788K 0.04%
187,601
-24,417
875
$786K 0.04%
31,457
+19,818
33 34
35
36 37