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
76
$3.36M 0.18%
742,891
+285,892
77
$3.33M 0.18%
+21,502
78
$3.31M 0.18%
130,400
+6,840
79
$3.31M 0.18%
78,233
+633
80
$3.31M 0.18%
174,456
+162,793
81
$3.31M 0.18%
78,192
+10,840
82
$3.3M 0.18%
114,128
-9,400
83
$3.29M 0.18%
74,200
+66,767
84
$3.27M 0.18%
128,623
-21,369
85
$3.24M 0.17%
47,100
+28,800
86
$3.23M 0.17%
191,257
+38,336
87
$3.21M 0.17%
+13,798
88
$3.21M 0.17%
36,071
+12,742
89
$3.2M 0.17%
280,480
+117,766
90
$3.19M 0.17%
156,860
+84,926
91
$3.19M 0.17%
156,957
+77,382
92
$3.16M 0.17%
196,032
+138,881
93
$3.16M 0.17%
160,604
-17,846
94
$3.13M 0.17%
142,927
-92,788
95
$3.12M 0.17%
158,492
+114,188
96
$3.12M 0.17%
+23,772
97
$3.11M 0.17%
53,170
-26,477
98
$3.1M 0.17%
257,438
+3,239
99
$3.1M 0.17%
34,406
-13,485
100
$3.08M 0.17%
300,000
2 3
4
5 6