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
1251
$433K 0.02%
4,453
-4,970
1252
$433K 0.02%
+18,700
1253
$432K 0.02%
9,026
-6,661
1254
$430K 0.02%
+10,428
1255
$430K 0.02%
37,393
+3,783
1256
$430K 0.02%
+10,723
1257
$430K 0.02%
+9,095
1258
$429K 0.02%
22,954
-54,831
1259
$427K 0.02%
29,691
-96,954
1260
$427K 0.02%
+1,903
1261
$427K 0.02%
36,956
+5,415
1262
$425K 0.02%
16,587
-28,615
1263
$421K 0.02%
7,008
-24,500
1264
$420K 0.02%
13,635
-7,707
1265
$420K 0.02%
1,694
+190
1266
$420K 0.02%
7,810
+3,300
1267
$419K 0.02%
5,711
-6,225
1268
$419K 0.02%
+62,912
1269
$417K 0.02%
4,425
-42,499
1270
$417K 0.02%
19,837
+3,235
1271
$417K 0.02%
9,200
+4,182
1272
$415K 0.02%
2,790
+1,747
1273
$414K 0.02%
+14,128
1274
$414K 0.02%
16,550
-10,623
1275
$414K 0.02%
27,866
-15,247
49 50
51
52 53