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
901
$756K 0.04%
16,657
-41,174
902
$756K 0.04%
45,189
-39,400
903
$755K 0.04%
16,762
+12,162
904
$754K 0.04%
16,495
+7,840
905
$752K 0.04%
+15,333
906
$751K 0.04%
50,069
+15,718
907
$750K 0.04%
33,662
+3,987
908
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371,097
-133,129
909
$747K 0.04%
+21,548
910
$745K 0.04%
59,247
+48,311
911
$742K 0.04%
31,157
-36,087
912
$742K 0.04%
68,168
+13,900
913
$741K 0.04%
29,534
-1,957
914
$741K 0.04%
+8,926
915
$741K 0.04%
+23,865
916
$738K 0.04%
60,676
-6,554
917
$737K 0.04%
+12,527
918
$735K 0.04%
28,930
+9,465
919
$734K 0.04%
22,539
+15,951
920
$731K 0.04%
69,900
+47,052
921
$730K 0.04%
24,973
-40,217
922
$729K 0.04%
43,978
-3,553
923
$728K 0.04%
20,723
+14,423
924
$728K 0.04%
33,564
+1,575
925
$728K 0.04%
3,857
-2,141
35 36
37
38 39