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
1001
$637K 0.03%
9,300
+3,400
1002
$637K 0.03%
+41,585
1003
$637K 0.03%
63,204
+39,372
1004
$637K 0.03%
39,672
-9,100
1005
$634K 0.03%
118,335
+77,352
1006
$631K 0.03%
2,231
+450
1007
$631K 0.03%
67,600
+17,464
1008
$630K 0.03%
6,328
-10,383
1009
$630K 0.03%
49,237
-15,833
1010
$629K 0.03%
+5,103
1011
$628K 0.03%
34,100
+3,300
1012
$627K 0.03%
32,284
+14,274
1013
$625K 0.03%
69,037
+34,006
1014
$625K 0.03%
12,552
+2,255
1015
$625K 0.03%
409
+69
1016
$622K 0.03%
17,823
-6,778
1017
$621K 0.03%
+36,762
1018
$619K 0.03%
119,322
-60,615
1019
$616K 0.03%
36,480
-37,860
1020
$616K 0.03%
84,547
-20,011
1021
$616K 0.03%
40,210
-31,178
1022
$615K 0.03%
+4,100
1023
$615K 0.03%
201,566
+74,140
1024
$614K 0.03%
+13,547
1025
$613K 0.03%
+16,786
39 40
41
42 43