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
1201
$417K 0.02%
30,295
+17,006
1202
$416K 0.02%
7,934
-8,825
1203
$413K 0.02%
+26,007
1204
$412K 0.02%
2,202
-2,585
1205
$412K 0.02%
19,158
-1,538
1206
$411K 0.02%
86,400
-1,249
1207
$411K 0.02%
31,361
+14,800
1208
$410K 0.02%
+6,979
1209
$410K 0.02%
96,720
+52,460
1210
$409K 0.02%
+17,126
1211
$408K 0.02%
5,407
-38,976
1212
$408K 0.02%
2,752
-6,015
1213
$408K 0.02%
17,083
+4,856
1214
$407K 0.02%
+8,432
1215
$406K 0.02%
6,500
+2,800
1216
$405K 0.02%
+20,000
1217
$404K 0.02%
7,422
-1,642
1218
$404K 0.02%
+26,100
1219
$403K 0.02%
+13,958
1220
$403K 0.02%
19,846
-12,300
1221
$402K 0.02%
7,496
+2,722
1222
$401K 0.02%
2,454
-6,866
1223
$400K 0.02%
+2,800
1224
$399K 0.02%
+10,869
1225
$399K 0.02%
46,690
-5,988
47 48
49
50 51