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
1276
$412K 0.02%
4,791
-3,770
1277
$412K 0.02%
+9,382
1278
$411K 0.02%
21,122
-16,179
1279
$410K 0.02%
4,600
-6,880
1280
$410K 0.02%
49,120
-43,193
1281
$409K 0.02%
+24,150
1282
$409K 0.02%
9,763
-4,500
1283
$408K 0.02%
4,877
+1,685
1284
$407K 0.02%
9,957
-5,885
1285
$407K 0.02%
315,404
+183,898
1286
$406K 0.02%
4,822
-1,078
1287
$406K 0.02%
+3,464
1288
$406K 0.02%
+25,531
1289
$405K 0.02%
16,436
-17,270
1290
$404K 0.02%
+21,559
1291
$404K 0.02%
16,249
-9,409
1292
$403K 0.02%
9,439
-3,861
1293
$403K 0.02%
+15,500
1294
$401K 0.02%
3,326
+401
1295
$401K 0.02%
+14,728
1296
$400K 0.02%
+18,933
1297
$399K 0.02%
7,162
-39,556
1298
$399K 0.02%
+11,052
1299
$398K 0.02%
8,793
+4,000
1300
$398K 0.02%
+13,700
50 51
52
53 54