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
1426
$274K 0.01%
+4,900
1427
$273K 0.01%
+3,368
1428
$273K 0.01%
+13,294
1429
$272K 0.01%
42,430
+1,900
1430
$272K 0.01%
2,895
-14,883
1431
$271K 0.01%
3,560
-15,920
1432
$271K 0.01%
2,167
-7,995
1433
$270K 0.01%
+6,576
1434
$269K 0.01%
+3,959
1435
$269K 0.01%
+17,338
1436
$269K 0.01%
+3,888
1437
$269K 0.01%
+27,357
1438
$268K 0.01%
+4,896
1439
$267K 0.01%
5,944
-5,693
1440
$265K 0.01%
18,528
-3,400
1441
$265K 0.01%
12,917
+913
1442
$265K 0.01%
1,906
-1,551
1443
$265K 0.01%
+9,695
1444
$265K 0.01%
18,458
-6,890
1445
$264K 0.01%
+12,740
1446
$263K 0.01%
+1,522
1447
$263K 0.01%
4,747
-2,753
1448
$263K 0.01%
12,200
-28,783
1449
$262K 0.01%
16,385
+1,003
1450
$261K 0.01%
+7,206
56 57
58
59 60