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
1426
$321K 0.02%
16,032
-29,772
1427
$321K 0.02%
9,100
-17,954
1428
$320K 0.02%
+14,300
1429
$320K 0.02%
+7,593
1430
$320K 0.02%
8,211
-13,348
1431
$319K 0.02%
12,416
-47,099
1432
$319K 0.02%
+13,583
1433
$318K 0.02%
14,393
-83,677
1434
$318K 0.02%
10,112
-5,564
1435
$316K 0.02%
7,345
+755
1436
$316K 0.02%
+6,772
1437
$316K 0.02%
+3,516
1438
$315K 0.02%
18,966
-19,968
1439
$315K 0.02%
+9,200
1440
$314K 0.02%
+17,300
1441
$314K 0.02%
5,500
+860
1442
$311K 0.02%
2,930
-3,848
1443
$311K 0.02%
+18,211
1444
$309K 0.02%
10,088
-13,665
1445
$308K 0.02%
+7,375
1446
$308K 0.02%
2,474
-6,479
1447
$308K 0.02%
+17,860
1448
$308K 0.02%
+9,083
1449
$306K 0.02%
+8,762
1450
$306K 0.02%
8,343
-3,920
56 57
58
59 60