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
1226
$397K 0.02%
16,111
-30,647
1227
$396K 0.02%
+7,105
1228
$396K 0.02%
18,702
+2,368
1229
$395K 0.02%
+18,127
1230
$394K 0.02%
+4,833
1231
$394K 0.02%
4,228
-78
1232
$394K 0.02%
+68,500
1233
$393K 0.02%
4,997
-16,426
1234
$393K 0.02%
9,286
+2,886
1235
$392K 0.02%
32,932
-3,900
1236
$392K 0.02%
54,542
+30,116
1237
$392K 0.02%
13,900
-37,531
1238
$391K 0.02%
2,695
+379
1239
$390K 0.02%
+13,285
1240
$390K 0.02%
8,870
+1,426
1241
$390K 0.02%
6,102
+3,106
1242
$390K 0.02%
12,513
-14,102
1243
$390K 0.02%
+9,497
1244
$390K 0.02%
200,105
-41,500
1245
$388K 0.02%
2,740
-6,004
1246
$388K 0.02%
4,433
-33,219
1247
$387K 0.02%
+19,955
1248
$385K 0.02%
2,175
-1,578
1249
$385K 0.02%
4,126
-580
1250
$385K 0.02%
+7,804
48 49
50
51 52