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
1301
$349K 0.02%
10,000
-627
1302
$348K 0.02%
13,382
-10,482
1303
$348K 0.02%
17,868
-10,480
1304
$345K 0.02%
+13,000
1305
$345K 0.02%
21,481
-62,258
1306
$345K 0.02%
63,800
1307
$344K 0.02%
4,317
+1,420
1308
$344K 0.02%
3,347
-745
1309
$341K 0.02%
5,650
-2,463
1310
$340K 0.02%
+3,944
1311
$339K 0.02%
+26,576
1312
$337K 0.02%
+14,508
1313
$337K 0.02%
41,544
+9,165
1314
$335K 0.02%
+11,478
1315
$334K 0.02%
15,950
-11,254
1316
$333K 0.02%
+2,031
1317
$333K 0.02%
+32,853
1318
$333K 0.02%
+15,700
1319
$333K 0.02%
+28,233
1320
$333K 0.02%
12,749
-2,799
1321
$332K 0.02%
5,503
+1,792
1322
$331K 0.02%
+11,269
1323
$331K 0.02%
6,553
+743
1324
$331K 0.02%
16,710
+8,676
1325
$331K 0.02%
85,526
+47,400
51 52
53
54 55