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
101
$3.33M 0.16%
941,736
+228,013
102
$3.31M 0.16%
817,304
+22,850
103
$3.25M 0.16%
37,246
+31,930
104
$3.24M 0.16%
29,875
-14,385
105
$3.21M 0.16%
45,940
+18,453
106
$3.21M 0.16%
185,903
+20,785
107
$3.21M 0.16%
403,570
-70,510
108
$3.19M 0.16%
19,878
-683
109
$3.17M 0.16%
+32,876
110
$3.16M 0.15%
94,866
+43,848
111
$3.14M 0.15%
40,778
-10,719
112
$3.12M 0.15%
210,085
-44,793
113
$3.12M 0.15%
34,340
+23,224
114
$3.12M 0.15%
72,746
+30,844
115
$3.1M 0.15%
74,647
+57,663
116
$3.08M 0.15%
466,633
+269,561
117
$3.08M 0.15%
292,075
+133,715
118
$3.04M 0.15%
31,059
-34,535
119
$3.04M 0.15%
249,041
-26,463
120
$3.03M 0.15%
101,270
-4,623
121
$3M 0.15%
144,026
+106,303
122
$3M 0.15%
72,200
+7,086
123
$2.99M 0.15%
626,253
+213,212
124
$2.99M 0.15%
325,115
+54,227
125
$2.98M 0.15%
36,435
+7,794
3 4
5
6 7