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
76
$3.74M 0.18%
48,512
+11,317
77
$3.73M 0.18%
11,928
-48,267
78
$3.73M 0.18%
+36,286
79
$3.72M 0.18%
91,662
+80,797
80
$3.71M 0.18%
+210,852
81
$3.69M 0.18%
82,165
-13,113
82
$3.59M 0.18%
159,364
+45,636
83
$3.58M 0.18%
354,289
-8,363
84
$3.57M 0.17%
+26,991
85
$3.56M 0.17%
+104,668
86
$3.54M 0.17%
136,881
+39,826
87
$3.52M 0.17%
127,359
+96,559
88
$3.46M 0.17%
374,783
+11,400
89
$3.42M 0.17%
137,880
-54,870
90
$3.42M 0.17%
94,385
-51,310
91
$3.42M 0.17%
+43,495
92
$3.4M 0.17%
116,646
+46,488
93
$3.4M 0.17%
111,539
+61,298
94
$3.39M 0.17%
339,354
+69,791
95
$3.38M 0.17%
35,157
-10,725
96
$3.38M 0.17%
+56,640
97
$3.37M 0.16%
41,460
-47,884
98
$3.37M 0.16%
+959,896
99
$3.35M 0.16%
61,455
+36,310
100
$3.35M 0.16%
62,048
+2,345
2 3
4
5 6