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
876
$786K 0.04%
10,345
+6,627
877
$784K 0.04%
102,966
+10,195
878
$781K 0.04%
88,443
-112,135
879
$781K 0.04%
+20,185
880
$779K 0.04%
+9,600
881
$778K 0.04%
+81,083
882
$778K 0.04%
100,935
+40,572
883
$777K 0.04%
98,784
-12,702
884
$776K 0.04%
23,132
+4,564
885
$775K 0.04%
15,285
-5,747
886
$775K 0.04%
159,148
+1,047
887
$774K 0.04%
4,843
+2,089
888
$773K 0.04%
+28,392
889
$773K 0.04%
+33,543
890
$773K 0.04%
37,022
-16,663
891
$769K 0.04%
21,070
+4,770
892
$768K 0.04%
7,923
-35,935
893
$768K 0.04%
52,434
+18,534
894
$768K 0.04%
+67,485
895
$768K 0.04%
61,899
+17,705
896
$766K 0.04%
14,789
-1,360
897
$763K 0.04%
+44,192
898
$763K 0.04%
91,184
-12,911
899
$759K 0.04%
20,340
+2,859
900
$757K 0.04%
34,111
+20,688
34 35
36
37 38