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
1101
$495K 0.03%
7,642
+3,843
1102
$494K 0.03%
+15,185
1103
$493K 0.03%
68,335
-50
1104
$492K 0.03%
+26,975
1105
$492K 0.03%
+10,934
1106
$490K 0.03%
17,175
+7,251
1107
$490K 0.03%
+22,935
1108
$490K 0.03%
+6,085
1109
$489K 0.03%
+8,188
1110
$489K 0.03%
+16,192
1111
$489K 0.03%
55,300
+10,700
1112
$488K 0.03%
+21,900
1113
$486K 0.03%
+29,207
1114
$484K 0.03%
+12,124
1115
$482K 0.03%
+190,050
1116
$482K 0.03%
16,579
+2,279
1117
$481K 0.03%
+32,844
1118
$479K 0.03%
11,560
+6,730
1119
$479K 0.03%
+26,184
1120
$479K 0.03%
+24,600
1121
$479K 0.03%
+9,948
1122
$478K 0.03%
9,296
-35,878
1123
$478K 0.03%
+20,183
1124
$478K 0.03%
5,619
+4,529
1125
$477K 0.03%
16,231
-7,259
43 44
45
46 47