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
1051
$542K 0.03%
+22,064
1052
$542K 0.03%
+4,538
1053
$540K 0.03%
+7,805
1054
$538K 0.03%
3,257
+1,201
1055
$538K 0.03%
+16,334
1056
$537K 0.03%
+17,551
1057
$537K 0.03%
38,690
-84,697
1058
$537K 0.03%
9,045
-23,383
1059
$536K 0.03%
4,750
-7,785
1060
$533K 0.03%
17,404
-17,346
1061
$533K 0.03%
+6,927
1062
$532K 0.03%
15,049
-37,692
1063
$532K 0.03%
22,361
-17,331
1064
$530K 0.03%
+6,751
1065
$526K 0.03%
52,794
-16,218
1066
$526K 0.03%
+4,741
1067
$525K 0.03%
50,697
+15,464
1068
$525K 0.03%
+803
1069
$522K 0.03%
+22,437
1070
$522K 0.03%
7,100
-2,773
1071
$522K 0.03%
+5,876
1072
$521K 0.03%
+22,422
1073
$521K 0.03%
26,461
-2,432
1074
$518K 0.03%
15,389
+1,918
1075
$517K 0.03%
3,902
-11,204
41 42
43
44 45