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
101
$3.06M 0.16%
219,805
-11,160
102
$3.02M 0.16%
82,519
-12,710
103
$3.01M 0.16%
48,844
+43,317
104
$3.01M 0.16%
274,033
+248,128
105
$3M 0.16%
100,888
-2,548
106
$2.97M 0.16%
118,056
-12,889
107
$2.97M 0.16%
204,167
+173,338
108
$2.96M 0.16%
124,513
-14,774
109
$2.96M 0.16%
77,509
-5,506
110
$2.95M 0.16%
155,900
+92,843
111
$2.95M 0.16%
173,400
+22,755
112
$2.92M 0.16%
18,984
+15,250
113
$2.89M 0.16%
28,999
+13,109
114
$2.89M 0.15%
58,310
+4,556
115
$2.88M 0.15%
64,700
+37,600
116
$2.87M 0.15%
105,912
-33,280
117
$2.86M 0.15%
289,057
+6,400
118
$2.86M 0.15%
84,069
+65,601
119
$2.86M 0.15%
51,500
+25,100
120
$2.85M 0.15%
9,688
-13,386
121
$2.85M 0.15%
213,021
-1,857
122
$2.85M 0.15%
116,127
+23,900
123
$2.84M 0.15%
97,699
+2,432
124
$2.82M 0.15%
113,972
+50,978
125
$2.82M 0.15%
+25,172
3 4
5
6 7