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
1326
$382K 0.02%
18,654
-12,471
1327
$381K 0.02%
+2,364
1328
$379K 0.02%
30,928
-25,236
1329
$378K 0.02%
+14,625
1330
$378K 0.02%
4,644
-6,609
1331
$378K 0.02%
+12,542
1332
$377K 0.02%
+41,585
1333
$376K 0.02%
48,400
1334
$376K 0.02%
12,200
+5,400
1335
$376K 0.02%
20,742
-24,151
1336
$375K 0.02%
7,352
-19,049
1337
$375K 0.02%
3,317
-20,455
1338
$374K 0.02%
25,559
-32,151
1339
$374K 0.02%
17,248
-30,701
1340
$374K 0.02%
7,181
1341
$374K 0.02%
21,545
-48,918
1342
$373K 0.02%
17,196
+1,182
1343
$372K 0.02%
+204,306
1344
$372K 0.02%
23,738
+9,348
1345
$371K 0.02%
6,155
-8,232
1346
$370K 0.02%
15,543
-16,400
1347
$369K 0.02%
+5,861
1348
$369K 0.02%
3,553
-2,440
1349
$367K 0.02%
+17,937
1350
$367K 0.02%
+29,143
52 53
54
55 56