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
1176
$435K 0.02%
21,314
-9,289
1177
$435K 0.02%
+4,736
1178
$435K 0.02%
78,294
+18,361
1179
$435K 0.02%
91,100
+65,581
1180
$433K 0.02%
54,000
-6,922
1181
$433K 0.02%
+10,853
1182
$432K 0.02%
+11,815
1183
$431K 0.02%
5,602
+1,493
1184
$431K 0.02%
+18,640
1185
$429K 0.02%
20,679
-7,599
1186
$429K 0.02%
+189,100
1187
$428K 0.02%
+13,904
1188
$428K 0.02%
+13,068
1189
$427K 0.02%
45,334
+16,340
1190
$427K 0.02%
4,742
+2,290
1191
$426K 0.02%
10,057
+4,625
1192
$424K 0.02%
30,200
-1,300
1193
$423K 0.02%
12,400
-4,729
1194
$423K 0.02%
+47,306
1195
$422K 0.02%
25,887
+6,151
1196
$422K 0.02%
+15,388
1197
$421K 0.02%
6,840
-12,208
1198
$421K 0.02%
148
-37
1199
$419K 0.02%
+8,407
1200
$417K 0.02%
6,632
-942
46 47
48
49 50