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
1226
$449K 0.02%
30,765
+18,765
1227
$449K 0.02%
21,713
-3,941
1228
$449K 0.02%
14,325
+4,600
1229
$449K 0.02%
39,986
+11,969
1230
$447K 0.02%
26,492
+11,162
1231
$446K 0.02%
+27,523
1232
$446K 0.02%
24,705
+9,508
1233
$445K 0.02%
31,856
+19,460
1234
$445K 0.02%
35,937
-13,501
1235
$445K 0.02%
+27,960
1236
$445K 0.02%
133,271
-110,802
1237
$444K 0.02%
146,888
+126,000
1238
$444K 0.02%
30,097
-33,197
1239
$443K 0.02%
28,256
-24,294
1240
$443K 0.02%
59,024
+15,673
1241
$441K 0.02%
+15,717
1242
$440K 0.02%
38,026
-29,197
1243
$440K 0.02%
83,709
-64,175
1244
$440K 0.02%
30,400
+11,300
1245
$437K 0.02%
65,609
+44,799
1246
$436K 0.02%
67,127
+17,951
1247
$435K 0.02%
+13,078
1248
$435K 0.02%
4,677
+200
1249
$434K 0.02%
+11,936
1250
$434K 0.02%
+14,133
48 49
50
51 52