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
926
$657K 0.04%
57,165
+16,780
927
$657K 0.04%
15,250
-7,830
928
$656K 0.04%
11,058
+4,879
929
$656K 0.04%
23,468
-12,000
930
$655K 0.04%
5,930
+1,337
931
$652K 0.04%
+7,400
932
$652K 0.04%
+7,898
933
$651K 0.03%
53,408
-78,147
934
$649K 0.03%
20,574
-32,126
935
$649K 0.03%
+4,175
936
$649K 0.03%
25,641
-4,318
937
$647K 0.03%
22,780
-4,600
938
$645K 0.03%
19,824
-700
939
$644K 0.03%
+23,842
940
$644K 0.03%
+9,965
941
$643K 0.03%
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942
$642K 0.03%
164,675
-30,400
943
$641K 0.03%
+6,530
944
$641K 0.03%
6,193
-3,885
945
$641K 0.03%
13,502
+5,548
946
$640K 0.03%
+35,478
947
$638K 0.03%
14,200
-4,812
948
$635K 0.03%
25,300
+10,400
949
$635K 0.03%
+82,299
950
$633K 0.03%
26,822
+15,853
36 37
38
39 40