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
1351
$317K 0.02%
22,044
-15,971
1352
$316K 0.02%
54,400
-4,100
1353
$316K 0.02%
30,400
-14,300
1354
$316K 0.02%
6,431
-1,673
1355
$316K 0.02%
+5,066
1356
$316K 0.02%
4,236
+978
1357
$315K 0.02%
13,222
-19,913
1358
$314K 0.02%
+19,700
1359
$314K 0.02%
32,039
+19,200
1360
$314K 0.02%
+4,778
1361
$313K 0.02%
11,585
-8,480
1362
$313K 0.02%
+3,070
1363
$313K 0.02%
+6,400
1364
$312K 0.02%
18,381
+2,796
1365
$312K 0.02%
+3,432
1366
$311K 0.02%
+40,130
1367
$311K 0.02%
25,134
+8,553
1368
$311K 0.02%
9,200
-15,600
1369
$311K 0.02%
9,566
-6,209
1370
$311K 0.02%
17,450
+4,450
1371
$311K 0.02%
+9,596
1372
$310K 0.02%
3,817
-3,198
1373
$309K 0.02%
+2,981
1374
$307K 0.02%
4,257
+43
1375
$305K 0.02%
+7,272
53 54
55
56 57