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
1076
$569K 0.03%
42,500
+7,995
1077
$569K 0.03%
26,275
-231,831
1078
$569K 0.03%
33,403
+20,521
1079
$569K 0.03%
14,541
-12,386
1080
$568K 0.03%
+73,804
1081
$568K 0.03%
261,680
-49,200
1082
$567K 0.03%
42,477
+23,869
1083
$565K 0.03%
123,953
+109,041
1084
$565K 0.03%
31,400
+17,858
1085
$564K 0.03%
20,214
-17,567
1086
$563K 0.03%
17,097
+4,439
1087
$562K 0.03%
112,892
+60,401
1088
$560K 0.03%
24,630
-17,053
1089
$560K 0.03%
33,176
-74,374
1090
$560K 0.03%
+7,139
1091
$560K 0.03%
244,719
+2,900
1092
$560K 0.03%
+10,735
1093
$559K 0.03%
17,326
-5,899
1094
$558K 0.03%
5,126
+2,568
1095
$558K 0.03%
18,700
+4,020
1096
$558K 0.03%
+19,469
1097
$558K 0.03%
+91,700
1098
$557K 0.03%
34,200
+17,100
1099
$555K 0.03%
+12,879
1100
$555K 0.03%
336,206
-221,959
42 43
44
45 46