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
1276
$368K 0.02%
9,719
-780
1277
$368K 0.02%
+5,900
1278
$368K 0.02%
+12,460
1279
$367K 0.02%
22,104
+2,168
1280
$367K 0.02%
+1,258
1281
$365K 0.02%
61,911
+46,300
1282
$365K 0.02%
+13,220
1283
$365K 0.02%
+5,689
1284
$363K 0.02%
+11,803
1285
$363K 0.02%
33,800
+22,724
1286
$363K 0.02%
23,952
+11,810
1287
$361K 0.02%
+21,348
1288
$361K 0.02%
21,934
-17,849
1289
$361K 0.02%
21,030
-30,499
1290
$360K 0.02%
3,233
-1,229
1291
$357K 0.02%
18,089
-70,449
1292
$356K 0.02%
17,200
-23,720
1293
$356K 0.02%
7,804
+1,614
1294
$356K 0.02%
20,900
+200
1295
$356K 0.02%
+26,700
1296
$355K 0.02%
12,300
+3,545
1297
$352K 0.02%
62,228
-2,300
1298
$350K 0.02%
20,500
-35,809
1299
$350K 0.02%
21,500
-55,600
1300
$349K 0.02%
+9,731
50 51
52
53 54