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
1476
$294K 0.01%
3,660
-11,804
1477
$293K 0.01%
+18,900
1478
$292K 0.01%
28,200
+19,350
1479
$292K 0.01%
7,107
-62,262
1480
$292K 0.01%
+80,619
1481
$291K 0.01%
+9,087
1482
$291K 0.01%
8,873
-8,882
1483
$289K 0.01%
+15,992
1484
$288K 0.01%
+2,306
1485
$288K 0.01%
+9,200
1486
$287K 0.01%
1,415
-685
1487
$287K 0.01%
+11,897
1488
$287K 0.01%
9,400
+1,392
1489
$286K 0.01%
+82,339
1490
$284K 0.01%
12,792
+1,497
1491
$283K 0.01%
+31,440
1492
$283K 0.01%
13,553
-564
1493
$281K 0.01%
2,519
-4,653
1494
$279K 0.01%
+15,083
1495
$279K 0.01%
13,959
-87,861
1496
$278K 0.01%
14,133
-621
1497
$277K 0.01%
20,800
-9,974
1498
$276K 0.01%
14,461
-2,327
1499
$276K 0.01%
+6,327
1500
$275K 0.01%
+7,881
58 59
60
61 62