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
1051
$594K 0.03%
16,085
-1,495
1052
$593K 0.03%
+11,089
1053
$592K 0.03%
14,120
-1,984
1054
$592K 0.03%
5,252
-758
1055
$591K 0.03%
+24,800
1056
$590K 0.03%
20,958
-1,774
1057
$587K 0.03%
61,300
-226,404
1058
$587K 0.03%
9,639
+1,768
1059
$582K 0.03%
+33,710
1060
$582K 0.03%
39,750
+6,900
1061
$582K 0.03%
131,646
+194
1062
$580K 0.03%
+35,088
1063
$579K 0.03%
+6,691
1064
$579K 0.03%
10,300
+2,213
1065
$579K 0.03%
+41,013
1066
$578K 0.03%
14,700
+9,416
1067
$578K 0.03%
74,957
-80,798
1068
$576K 0.03%
+45,771
1069
$575K 0.03%
58,069
+45,136
1070
$575K 0.03%
+6,127
1071
$573K 0.03%
+8,667
1072
$573K 0.03%
60,627
+27
1073
$571K 0.03%
4,505
+712
1074
$571K 0.03%
9,430
+3,628
1075
$569K 0.03%
45,946
+24,221
41 42
43
44 45