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
1101
$553K 0.03%
23,857
-37,937
1102
$552K 0.03%
+27,721
1103
$552K 0.03%
+27,400
1104
$551K 0.03%
16,996
+8,148
1105
$551K 0.03%
+15,300
1106
$551K 0.03%
19,460
-3,740
1107
$550K 0.03%
+21,849
1108
$549K 0.03%
23,500
-1,489
1109
$548K 0.03%
113,305
+55,686
1110
$548K 0.03%
15,184
-12,178
1111
$548K 0.03%
16,460
-5,669
1112
$547K 0.03%
18,709
-34,703
1113
$547K 0.03%
+14,532
1114
$546K 0.03%
31,300
-53,152
1115
$545K 0.03%
9,908
-4,610
1116
$544K 0.03%
17,009
-33,649
1117
$542K 0.03%
18,653
+4,700
1118
$541K 0.03%
+21,303
1119
$540K 0.03%
15,600
+7,780
1120
$540K 0.03%
+9,932
1121
$540K 0.03%
+62,987
1122
$539K 0.03%
61,201
+15,001
1123
$538K 0.03%
13,545
-10,615
1124
$538K 0.03%
32,913
-8,262
1125
$537K 0.03%
+2,242
43 44
45
46 47