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
1351
$366K 0.02%
2,179
-17,094
1352
$365K 0.02%
9,514
-1,719
1353
$365K 0.02%
+37,212
1354
$364K 0.02%
+16,835
1355
$364K 0.02%
55,820
-132,147
1356
$363K 0.02%
7,503
-28,035
1357
$362K 0.02%
19,154
-4,040
1358
$362K 0.02%
16,613
-35,059
1359
$362K 0.02%
20,840
-13,985
1360
$362K 0.02%
+16,896
1361
$361K 0.02%
+10,367
1362
$360K 0.02%
9,954
-126,936
1363
$359K 0.02%
+83,707
1364
$359K 0.02%
+11,531
1365
$358K 0.02%
30,288
-108,472
1366
$358K 0.02%
20,575
+800
1367
$357K 0.02%
10,183
-433
1368
$357K 0.02%
+13,023
1369
$356K 0.02%
19,600
-2,300
1370
$355K 0.02%
222,150
-78,400
1371
$355K 0.02%
24,487
-2,112
1372
$354K 0.02%
41,689
+17,283
1373
$352K 0.02%
3,065
-158
1374
$351K 0.02%
52,800
+7,208
1375
$351K 0.02%
16,795
-41,829
53 54
55
56 57