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
1026
$613K 0.03%
25,729
+1,910
1027
$612K 0.03%
18,156
-54,958
1028
$612K 0.03%
36,013
-11,395
1029
$611K 0.03%
10,309
-7,203
1030
$611K 0.03%
9,100
+4,707
1031
$611K 0.03%
36,919
-7,088
1032
$608K 0.03%
20,881
+11,224
1033
$607K 0.03%
20,538
-1,364
1034
$607K 0.03%
47,537
+23,992
1035
$605K 0.03%
26,000
+12,400
1036
$604K 0.03%
30,719
-3,487
1037
$604K 0.03%
6,904
+4,204
1038
$601K 0.03%
36,805
-7,432
1039
$601K 0.03%
36,400
+440
1040
$601K 0.03%
+8,851
1041
$601K 0.03%
34,767
+20,097
1042
$599K 0.03%
47,133
-4,951
1043
$598K 0.03%
+34,308
1044
$597K 0.03%
2,361
-658
1045
$595K 0.03%
7,495
-3,869
1046
$595K 0.03%
29,904
+5,258
1047
$595K 0.03%
1,720
-2,380
1048
$594K 0.03%
+22,667
1049
$594K 0.03%
13,600
-5,375
1050
$594K 0.03%
20,338
-19,026
40 41
42
43 44