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 14.17%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$583K 0.03%
+18,261
1002
$582K 0.03%
40,100
+24,400
1003
$582K 0.03%
+14,847
1004
$580K 0.03%
3,116
-29,104
1005
$580K 0.03%
16,256
+3,118
1006
$578K 0.03%
19,509
-145,540
1007
$578K 0.03%
+33,500
1008
$577K 0.03%
+20,854
1009
$575K 0.03%
+6,239
1010
$575K 0.03%
+11,661
1011
$574K 0.03%
9,908
+872
1012
$573K 0.03%
7,298
-59,085
1013
$572K 0.03%
16,311
-262
1014
$571K 0.03%
17,329
+8,610
1015
$571K 0.03%
+8,787
1016
$569K 0.03%
54,113
-4,200
1017
$569K 0.03%
13,413
+213
1018
$568K 0.03%
+4,251
1019
$567K 0.03%
+15,203
1020
$565K 0.03%
+27,167
1021
$564K 0.03%
26,917
-11,184
1022
$563K 0.03%
68,925
+20,640
1023
$562K 0.03%
+10,212
1024
$561K 0.03%
12,190
-1,644
1025
$560K 0.03%
584
+352
39 40
41
42 43