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
1176
$487K 0.02%
6,467
-2,727
1177
$487K 0.02%
140,084
-8,745
1178
$486K 0.02%
25,603
+1,200
1179
$484K 0.02%
+29,537
1180
$483K 0.02%
+31,548
1181
$482K 0.02%
31,107
-2,742
1182
$482K 0.02%
15,100
+7,700
1183
$482K 0.02%
+12,738
1184
$481K 0.02%
110,504
+32,552
1185
$479K 0.02%
+25,798
1186
$478K 0.02%
48,603
-19,807
1187
$476K 0.02%
+8,881
1188
$476K 0.02%
+7,464
1189
$476K 0.02%
19,129
-12,870
1190
$476K 0.02%
69,538
-2,400
1191
$475K 0.02%
+11,576
1192
$475K 0.02%
60,847
-15,222
1193
$475K 0.02%
52,330
-89,275
1194
$474K 0.02%
+6,059
1195
$474K 0.02%
63,646
-81,305
1196
$471K 0.02%
15,150
-3,651
1197
$471K 0.02%
21,707
+9,573
1198
$471K 0.02%
13,570
+4,118
1199
$470K 0.02%
16,592
-9,084
1200
$468K 0.02%
+14,626
46 47
48
49 50