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
1251
$384K 0.02%
30,743
-4,700
1252
$384K 0.02%
4,699
-750
1253
$383K 0.02%
+7,639
1254
$383K 0.02%
6,548
-9,300
1255
$382K 0.02%
21,262
+8,107
1256
$382K 0.02%
+6,017
1257
$380K 0.02%
+49,555
1258
$380K 0.02%
18,519
-22,738
1259
$380K 0.02%
12,187
-15,617
1260
$380K 0.02%
9,625
-5,073
1261
$378K 0.02%
+8,052
1262
$377K 0.02%
+22,000
1263
$377K 0.02%
14,028
-9,100
1264
$376K 0.02%
3,122
-4,175
1265
$374K 0.02%
+2,823
1266
$374K 0.02%
+4,103
1267
$374K 0.02%
+3,823
1268
$374K 0.02%
11,500
+3,999
1269
$374K 0.02%
10,126
-37,022
1270
$372K 0.02%
+11,219
1271
$371K 0.02%
+11,697
1272
$371K 0.02%
10,791
-9,784
1273
$370K 0.02%
1,614
-1,389
1274
$369K 0.02%
+6,678
1275
$369K 0.02%
8,500
+713
49 50
51
52 53