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
1476
$253K 0.01%
+3,244
1477
$251K 0.01%
6,603
-4,231
1478
$251K 0.01%
+13,626
1479
$251K 0.01%
+1,296
1480
$250K 0.01%
14,000
-18,200
1481
$248K 0.01%
+6,573
1482
$248K 0.01%
5,378
-18,364
1483
$247K 0.01%
3,175
-10,878
1484
$247K 0.01%
13,965
+87
1485
$246K 0.01%
2,194
-375
1486
$243K 0.01%
+14,900
1487
$243K 0.01%
+6,643
1488
$242K 0.01%
8,247
-10,894
1489
$242K 0.01%
115
-54
1490
$242K 0.01%
22,952
+400
1491
$241K 0.01%
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1492
$241K 0.01%
85,499
-48,501
1493
$240K 0.01%
3,256
-2,104
1494
$240K 0.01%
+12,561
1495
$240K 0.01%
+17,615
1496
$239K 0.01%
8,809
+2,557
1497
$239K 0.01%
81,000
+38,000
1498
$235K 0.01%
+377
1499
$235K 0.01%
8,879
-12,406
1500
$235K 0.01%
10,586
-33,194
58 59
60
61 62