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
1501
$275K 0.01%
+4,036
1502
$274K 0.01%
10,477
-40,898
1503
$274K 0.01%
+12,933
1504
$274K 0.01%
76,888
-42,600
1505
$273K 0.01%
+8,752
1506
$273K 0.01%
20,160
+5,594
1507
$273K 0.01%
11,982
-40,500
1508
$273K 0.01%
+5,544
1509
$273K 0.01%
+22,207
1510
$272K 0.01%
+61,773
1511
$272K 0.01%
2,884
-34,382
1512
$271K 0.01%
+8,051
1513
$271K 0.01%
42,600
+17,249
1514
$270K 0.01%
4,190
-18,636
1515
$268K 0.01%
+4,988
1516
$268K 0.01%
15,882
+2,582
1517
$266K 0.01%
14,700
-28,571
1518
$265K 0.01%
4,310
-21,005
1519
$265K 0.01%
+9,500
1520
$265K 0.01%
5,694
-25,068
1521
$264K 0.01%
+6,877
1522
$264K 0.01%
7,284
-16,842
1523
$263K 0.01%
9,400
-784
1524
$262K 0.01%
2,585
-700
1525
$262K 0.01%
+24,913
59 60
61
62 63