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
1326
$330K 0.02%
+6,680
1327
$330K 0.02%
31,410
1328
$328K 0.02%
+5,361
1329
$328K 0.02%
19,311
+951
1330
$327K 0.02%
+1,417
1331
$326K 0.02%
2,516
-11,589
1332
$326K 0.02%
4,650
+1,350
1333
$325K 0.02%
+31,650
1334
$324K 0.02%
+7,502
1335
$323K 0.02%
4,474
-12,326
1336
$323K 0.02%
22,724
-1,379
1337
$323K 0.02%
+12,833
1338
$323K 0.02%
34,945
+12,600
1339
$323K 0.02%
101,032
+71,800
1340
$322K 0.02%
24,900
-8,799
1341
$321K 0.02%
+15,550
1342
$321K 0.02%
+4,950
1343
$321K 0.02%
+43,033
1344
$320K 0.02%
16,322
-2,092
1345
$318K 0.02%
+2,063
1346
$318K 0.02%
1,886
-276
1347
$318K 0.02%
+4,005
1348
$317K 0.02%
10,730
-9,859
1349
$317K 0.02%
8,964
-12,465
1350
$317K 0.02%
11,945
-5,857
52 53
54
55 56