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
1401
$291K 0.02%
4,125
+1,039
1402
$289K 0.02%
+12,579
1403
$289K 0.02%
+5,123
1404
$289K 0.02%
6,070
+496
1405
$288K 0.02%
+19,400
1406
$287K 0.02%
54,224
+11,999
1407
$286K 0.02%
12,512
-15,788
1408
$286K 0.02%
3,952
+815
1409
$284K 0.02%
16,938
-32,730
1410
$283K 0.02%
12,304
+1,417
1411
$282K 0.02%
6,646
-5,840
1412
$282K 0.02%
20,400
-27,656
1413
$282K 0.02%
+12,486
1414
$281K 0.02%
3,070
+273
1415
$280K 0.02%
6,891
-6,335
1416
$280K 0.02%
28,122
+12,386
1417
$279K 0.02%
+1,694
1418
$279K 0.02%
+40,000
1419
$278K 0.01%
22,223
-63,200
1420
$277K 0.01%
+6,426
1421
$277K 0.01%
15,123
-33,258
1422
$276K 0.01%
5,420
-3,414
1423
$276K 0.01%
7,320
+1,609
1424
$275K 0.01%
+14,400
1425
$275K 0.01%
21,624
-9,024
55 56
57
58 59