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
1376
$305K 0.02%
21,758
-10,603
1377
$304K 0.02%
+5,436
1378
$304K 0.02%
24,716
-20,543
1379
$303K 0.02%
34,197
-45,152
1380
$303K 0.02%
32,800
-29,320
1381
$302K 0.02%
34,128
-13,700
1382
$300K 0.02%
6,562
-7,343
1383
$300K 0.02%
7,904
-10,900
1384
$300K 0.02%
+37,450
1385
$300K 0.02%
+17,304
1386
$299K 0.02%
12,915
-12,210
1387
$299K 0.02%
+18,122
1388
$298K 0.02%
5,956
-31,125
1389
$298K 0.02%
4,932
-30,844
1390
$298K 0.02%
5,900
-1,385
1391
$298K 0.02%
6,028
-8,283
1392
$297K 0.02%
6,651
-5,582
1393
$297K 0.02%
+16,328
1394
$296K 0.02%
5,216
+3,448
1395
$296K 0.02%
74,090
+31,332
1396
$295K 0.02%
10,284
-7,527
1397
$294K 0.02%
+10,220
1398
$293K 0.02%
+14,305
1399
$292K 0.02%
+5,859
1400
$291K 0.02%
22,113
-21,211
54 55
56
57 58