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
1451
$261K 0.01%
14,211
+421
1452
$260K 0.01%
25,500
-56,370
1453
$260K 0.01%
+14,621
1454
$259K 0.01%
+4,326
1455
$259K 0.01%
+9,032
1456
$258K 0.01%
8,216
-95,561
1457
$258K 0.01%
+14,355
1458
$258K 0.01%
5,205
+168
1459
$257K 0.01%
+15,322
1460
$257K 0.01%
13,200
-26,900
1461
$257K 0.01%
+12,954
1462
$257K 0.01%
2,091
+3
1463
$257K 0.01%
21,839
-17,200
1464
$257K 0.01%
8,300
-29,391
1465
$256K 0.01%
15,551
+4,951
1466
$256K 0.01%
+2,489
1467
$256K 0.01%
+11,378
1468
$255K 0.01%
+10,266
1469
$255K 0.01%
19,757
+3,050
1470
$255K 0.01%
+4,905
1471
$255K 0.01%
+2,158
1472
$255K 0.01%
14,811
-27,994
1473
$254K 0.01%
5,205
-40,685
1474
$254K 0.01%
+4,202
1475
$253K 0.01%
5,400
-6,102
57 58
59
60 61