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
951
$691K 0.03%
19,907
+12,793
952
$690K 0.03%
134,793
-39,205
953
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+19,209
954
$689K 0.03%
13,718
-26,781
955
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48,100
+29,200
956
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-2,388
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21,099
-6,401
958
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24,546
-5,860
959
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29,280
+1,400
960
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961
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14,454
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29,245
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963
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20,598
-107,778
964
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15,019
+6,653
965
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84,576
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10,900
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969
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15,925
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$668K 0.03%
53,669
+41,958
971
$668K 0.03%
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$668K 0.03%
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$667K 0.03%
34,697
+13,899
974
$667K 0.03%
118,183
+30,702
975
$666K 0.03%
21,421
-12,324
37 38
39
40 41