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
1026
$560K 0.03%
+5,600
1027
$560K 0.03%
584
+352
1028
$560K 0.03%
+32,800
1029
$559K 0.03%
+25,300
1030
$559K 0.03%
14,508
+7,963
1031
$558K 0.03%
+6,194
1032
$557K 0.03%
20,534
+5,900
1033
$557K 0.03%
31,860
+17,623
1034
$557K 0.03%
5,473
+2,565
1035
$556K 0.03%
17,500
-17,758
1036
$556K 0.03%
+5,068
1037
$556K 0.03%
17,772
+5,995
1038
$556K 0.03%
34,876
-21,285
1039
$554K 0.03%
41,801
+9,502
1040
$553K 0.03%
88
-50
1041
$553K 0.03%
7,610
-700
1042
$553K 0.03%
+22,800
1043
$552K 0.03%
11,891
+6,095
1044
$550K 0.03%
9,970
-29,052
1045
$548K 0.03%
25,084
-2,810
1046
$546K 0.03%
10,573
-990
1047
$546K 0.03%
4,910
-3,132
1048
$546K 0.03%
+8,910
1049
$543K 0.03%
+18,945
1050
$543K 0.03%
+19,550
40 41
42
43 44