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
1126
$477K 0.03%
8,459
+630
1127
$475K 0.03%
15,100
-16,100
1128
$475K 0.03%
111,592
1129
$473K 0.03%
+144,800
1130
$473K 0.03%
+13,200
1131
$473K 0.03%
19,656
+856
1132
$473K 0.03%
+4,492
1133
$473K 0.03%
+18,414
1134
$472K 0.03%
+11,216
1135
$471K 0.03%
+9,405
1136
$471K 0.03%
+4,159
1137
$470K 0.03%
19,850
+11,089
1138
$469K 0.03%
27,043
+9,004
1139
$468K 0.03%
30,700
+17,666
1140
$466K 0.03%
7,280
+6,080
1141
$463K 0.02%
16,950
-20,997
1142
$462K 0.02%
9,823
-32,815
1143
$461K 0.02%
18,943
+2,500
1144
$460K 0.02%
11,218
-25,961
1145
$460K 0.02%
+14,420
1146
$459K 0.02%
+12,479
1147
$458K 0.02%
55,823
-44,550
1148
$458K 0.02%
34,903
+8,395
1149
$458K 0.02%
82,921
1150
$458K 0.02%
14,200
-39,158
44 45
46
47 48