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
1151
$457K 0.02%
18,405
-4,700
1152
$457K 0.02%
7,638
-24,975
1153
$455K 0.02%
+6,232
1154
$453K 0.02%
+14,400
1155
$452K 0.02%
+29,049
1156
$452K 0.02%
+35,290
1157
$452K 0.02%
+15,990
1158
$451K 0.02%
14,239
+400
1159
$451K 0.02%
+18,983
1160
$450K 0.02%
+7,127
1161
$450K 0.02%
45,168
+12,565
1162
$447K 0.02%
301,966
1163
$446K 0.02%
33,889
-46,974
1164
$446K 0.02%
5,374
-1,144
1165
$445K 0.02%
+4,880
1166
$444K 0.02%
33,152
-126,913
1167
$444K 0.02%
11,506
+4,867
1168
$443K 0.02%
15,078
+2,766
1169
$442K 0.02%
1,141
-1,341
1170
$441K 0.02%
+8,128
1171
$441K 0.02%
10,279
+719
1172
$440K 0.02%
+22,754
1173
$439K 0.02%
+66,508
1174
$438K 0.02%
+5,713
1175
$436K 0.02%
19,601
+8,901
45 46
47
48 49