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
1401
$337K 0.02%
29,346
+588
1402
$336K 0.02%
+51,200
1403
$335K 0.02%
8,183
-7,042
1404
$334K 0.02%
21,986
-12,830
1405
$333K 0.02%
8,583
-6,951
1406
$332K 0.02%
7,400
-23,596
1407
$331K 0.02%
+15,164
1408
$331K 0.02%
+14,850
1409
$329K 0.02%
258
-5,227
1410
$329K 0.02%
5,825
-2,863
1411
$329K 0.02%
+28,609
1412
$329K 0.02%
135,425
+49,408
1413
$328K 0.02%
4,106
-21,609
1414
$328K 0.02%
3,365
-19,977
1415
$327K 0.02%
52
+10
1416
$327K 0.02%
+3,027
1417
$327K 0.02%
+6,741
1418
$327K 0.02%
+9,310
1419
$324K 0.02%
+4,668
1420
$324K 0.02%
73,285
+12,592
1421
$323K 0.02%
6,709
+3,418
1422
$323K 0.02%
5,718
-35,648
1423
$322K 0.02%
+29,682
1424
$322K 0.02%
+10,393
1425
$321K 0.02%
+22,845
55 56
57
58 59