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
126
$2.98M 0.15%
97,933
+44,363
127
$2.96M 0.15%
97,599
+45,821
128
$2.96M 0.14%
55,108
+45,168
129
$2.95M 0.14%
219,572
+5,193
130
$2.94M 0.14%
131,938
+29,746
131
$2.94M 0.14%
171,705
+8,734
132
$2.92M 0.14%
64,474
+2,438
133
$2.92M 0.14%
24,360
-130,374
134
$2.92M 0.14%
71,622
+59,391
135
$2.91M 0.14%
225,889
+13,415
136
$2.91M 0.14%
153,958
+7,736
137
$2.9M 0.14%
30,833
-5,526
138
$2.89M 0.14%
39,814
+35,441
139
$2.89M 0.14%
+180,392
140
$2.85M 0.14%
69,530
+61,730
141
$2.82M 0.14%
61,069
+14,736
142
$2.82M 0.14%
49,341
+9,466
143
$2.81M 0.14%
50,500
+3,700
144
$2.81M 0.14%
40,283
+26,791
145
$2.8M 0.14%
44,870
+12,217
146
$2.79M 0.14%
+50,455
147
$2.79M 0.14%
206,897
+105,011
148
$2.78M 0.14%
66,566
-4,048
149
$2.77M 0.14%
+20,283
150
$2.77M 0.14%
133,885
+3,653
4 5
6
7 8