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
1301
$397K 0.02%
8,700
+3,300
1302
$397K 0.02%
10,303
-8,885
1303
$396K 0.02%
19,812
+7,667
1304
$396K 0.02%
15,067
-40,431
1305
$395K 0.02%
10,045
+3,745
1306
$394K 0.02%
21,465
-30,495
1307
$394K 0.02%
14,100
-22,695
1308
$394K 0.02%
28,839
-33,980
1309
$393K 0.02%
6,443
-1,033
1310
$393K 0.02%
9,253
-18,841
1311
$392K 0.02%
+12,500
1312
$391K 0.02%
7,199
-20,458
1313
$391K 0.02%
40,432
+17,103
1314
$390K 0.02%
26,745
-38,768
1315
$390K 0.02%
+11,144
1316
$389K 0.02%
9,191
+836
1317
$389K 0.02%
11,564
-2,469
1318
$387K 0.02%
21,699
-38,157
1319
$387K 0.02%
15,500
+1,513
1320
$386K 0.02%
4,819
-4,507
1321
$385K 0.02%
22,790
-45,444
1322
$385K 0.02%
20,921
+3,400
1323
$384K 0.02%
8,298
-68,392
1324
$384K 0.02%
17,352
-778
1325
$382K 0.02%
7,025
-80,322
51 52
53
54 55