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
1126
$536K 0.03%
+22,667
1127
$535K 0.03%
+26,408
1128
$534K 0.03%
+15,407
1129
$534K 0.03%
37,684
-11,316
1130
$532K 0.03%
157,354
+112,974
1131
$531K 0.03%
109,586
+17,086
1132
$530K 0.03%
504,600
-8,900
1133
$529K 0.03%
+19,421
1134
$529K 0.03%
47,531
+25,509
1135
$529K 0.03%
+8,749
1136
$528K 0.03%
+228,770
1137
$528K 0.03%
+2,683
1138
$528K 0.03%
32,157
-85
1139
$526K 0.03%
+9,600
1140
$526K 0.03%
72,185
-23,043
1141
$526K 0.03%
28,688
-9,300
1142
$526K 0.03%
+45,843
1143
$525K 0.03%
23,098
+11,663
1144
$524K 0.03%
16,280
-25,876
1145
$524K 0.03%
45,075
+24,879
1146
$522K 0.03%
44,500
+17,931
1147
$521K 0.03%
42,830
-52,995
1148
$520K 0.03%
70,521
-99,106
1149
$519K 0.03%
11,665
-7,900
1150
$518K 0.03%
5,718
+1,043
44 45
46
47 48