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
1451
$305K 0.01%
+9,110
1452
$305K 0.01%
7,256
+989
1453
$304K 0.01%
42,593
-30,655
1454
$304K 0.01%
+7,682
1455
$304K 0.01%
37,791
-28,150
1456
$304K 0.01%
18,481
-3,900
1457
$304K 0.01%
+12,381
1458
$303K 0.01%
+7,580
1459
$302K 0.01%
+6,900
1460
$302K 0.01%
3,056
-19,328
1461
$301K 0.01%
+9,717
1462
$301K 0.01%
13,338
-23,112
1463
$301K 0.01%
+7,674
1464
$301K 0.01%
14,700
-4,755
1465
$300K 0.01%
+5,442
1466
$299K 0.01%
+13,000
1467
$299K 0.01%
+7,879
1468
$298K 0.01%
+31,567
1469
$297K 0.01%
+17,222
1470
$297K 0.01%
23,367
+2,090
1471
$297K 0.01%
+17,900
1472
$296K 0.01%
26,167
-18,653
1473
$296K 0.01%
+25,800
1474
$295K 0.01%
75,466
-50,502
1475
$294K 0.01%
3,087
-10,934
57 58
59
60 61