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
1076
$517K 0.03%
32,945
-3,289
1077
$517K 0.03%
+21,869
1078
$515K 0.03%
9,572
+2,430
1079
$512K 0.03%
+5,982
1080
$512K 0.03%
12,500
+4,030
1081
$510K 0.03%
134,200
-3,700
1082
$510K 0.03%
+12,581
1083
$509K 0.03%
8,381
-13,063
1084
$509K 0.03%
+18,192
1085
$506K 0.03%
24,977
-51,459
1086
$506K 0.03%
25,228
-28,500
1087
$504K 0.03%
+14,013
1088
$503K 0.03%
8,215
+4,526
1089
$503K 0.03%
45,382
+4,074
1090
$503K 0.03%
+18,350
1091
$503K 0.03%
35,900
+4,500
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$502K 0.03%
26,742
-61,962
1093
$501K 0.03%
+11,803
1094
$501K 0.03%
55,400
+26,500
1095
$498K 0.03%
+26,094
1096
$498K 0.03%
8,217
+1,612
1097
$498K 0.03%
52,118
-51,587
1098
$498K 0.03%
5,976
-1,087
1099
$498K 0.03%
9,607
-14,212
1100
$497K 0.03%
17,985
+8,433
42 43
44
45 46