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
126
$2.81M 0.15%
20,062
+6,746
127
$2.8M 0.15%
103,955
+75,242
128
$2.8M 0.15%
170,200
+38,207
129
$2.79M 0.15%
+47,121
130
$2.79M 0.15%
110,422
-578
131
$2.78M 0.15%
327,900
+174,054
132
$2.77M 0.15%
35,013
+6,280
133
$2.76M 0.15%
19,291
+5,850
134
$2.75M 0.15%
+28,136
135
$2.75M 0.15%
87,853
+7,887
136
$2.74M 0.15%
163,055
+30,757
137
$2.74M 0.15%
153,715
+129,825
138
$2.74M 0.15%
89,281
+47,681
139
$2.73M 0.15%
567,142
-38,890
140
$2.72M 0.15%
29,646
+24,342
141
$2.7M 0.15%
194,912
+106,507
142
$2.69M 0.14%
+42,475
143
$2.68M 0.14%
106,451
-8,800
144
$2.67M 0.14%
140,072
+99,310
145
$2.67M 0.14%
102,108
+51,156
146
$2.66M 0.14%
48,158
+42,996
147
$2.65M 0.14%
+32,000
148
$2.65M 0.14%
316,931
+53,831
149
$2.63M 0.14%
98,200
+26,530
150
$2.63M 0.14%
174,079
-23,581
4 5
6
7 8