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
1201
$468K 0.02%
+81,722
1202
$466K 0.02%
+22,263
1203
$466K 0.02%
5,162
-11,251
1204
$466K 0.02%
29,368
-20,810
1205
$466K 0.02%
44,133
+21,009
1206
$465K 0.02%
+16,389
1207
$464K 0.02%
+33,900
1208
$463K 0.02%
+13,345
1209
$463K 0.02%
77,391
+36,006
1210
$463K 0.02%
954
-1,004
1211
$462K 0.02%
+38,693
1212
$462K 0.02%
123,926
+106,874
1213
$461K 0.02%
19,800
-1,179
1214
$460K 0.02%
4,315
-651
1215
$460K 0.02%
+7,488
1216
$460K 0.02%
3,867
-1,660
1217
$458K 0.02%
+6,375
1218
$458K 0.02%
56,588
-24,973
1219
$458K 0.02%
6,467
-5,904
1220
$457K 0.02%
116,278
-257,522
1221
$455K 0.02%
18,759
-37,603
1222
$455K 0.02%
2,525
-10,790
1223
$454K 0.02%
+6,733
1224
$450K 0.02%
9,697
-3,443
1225
$450K 0.02%
3,200
+740
47 48
49
50 51