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
1376
$351K 0.02%
+19,613
1377
$350K 0.02%
+18,352
1378
$350K 0.02%
69,376
+44,236
1379
$349K 0.02%
8,146
-38,195
1380
$349K 0.02%
2,900
-608
1381
$349K 0.02%
35,937
-17,900
1382
$348K 0.02%
+38,640
1383
$348K 0.02%
10,548
-3,132
1384
$347K 0.02%
9,731
-24,977
1385
$347K 0.02%
+9,804
1386
$346K 0.02%
+1,195
1387
$345K 0.02%
+26,710
1388
$345K 0.02%
66,210
+16,700
1389
$345K 0.02%
+7,295
1390
$344K 0.02%
34,616
-1,600
1391
$344K 0.02%
4,400
-2,000
1392
$344K 0.02%
7,905
+1,205
1393
$341K 0.02%
+18,561
1394
$340K 0.02%
9,445
-799
1395
$338K 0.02%
574
-1,489
1396
$338K 0.02%
+36,163
1397
$338K 0.02%
+17,302
1398
$338K 0.02%
+13,900
1399
$338K 0.02%
+737
1400
$338K 0.02%
40,222
-7,115
54 55
56
57 58