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
926
$728K 0.04%
+26,800
927
$725K 0.04%
27,303
-34,606
928
$725K 0.04%
28,624
-142,591
929
$724K 0.04%
250
+4
930
$723K 0.04%
+16,400
931
$719K 0.04%
+21,991
932
$718K 0.04%
79,283
+30,622
933
$718K 0.04%
62,381
+9,731
934
$718K 0.04%
8,759
-1,064
935
$715K 0.04%
9,914
-6,067
936
$715K 0.04%
22,934
+12,624
937
$713K 0.03%
+16,794
938
$712K 0.03%
+20,431
939
$711K 0.03%
+14,649
940
$707K 0.03%
9,204
-46,214
941
$705K 0.03%
104,170
-11,893
942
$705K 0.03%
+20,656
943
$704K 0.03%
94,435
+69,835
944
$704K 0.03%
17,083
-6,467
945
$698K 0.03%
13,316
-5,600
946
$694K 0.03%
+6,071
947
$693K 0.03%
29,206
+12,306
948
$692K 0.03%
+9,686
949
$691K 0.03%
123,649
-74,961
950
$691K 0.03%
+24,127
36 37
38
39 40