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
1501
$235K 0.01%
+11,432
1502
$234K 0.01%
4,754
-5,088
1503
$234K 0.01%
197
+77
1504
$233K 0.01%
+2,974
1505
$232K 0.01%
5,554
-4,711
1506
$232K 0.01%
3,077
+259
1507
$232K 0.01%
22,958
-1,529
1508
$230K 0.01%
1,844
-14,342
1509
$230K 0.01%
9,411
-5,105
1510
$229K 0.01%
+23,000
1511
$227K 0.01%
3,969
-5,973
1512
$226K 0.01%
+8,593
1513
$226K 0.01%
+2,785
1514
$226K 0.01%
+13,283
1515
$225K 0.01%
+9,400
1516
$224K 0.01%
13,512
+1,266
1517
$223K 0.01%
4,542
-44,259
1518
$223K 0.01%
+2,675
1519
$222K 0.01%
+5,102
1520
$222K 0.01%
+5,700
1521
$222K 0.01%
2,215
-21,622
1522
$221K 0.01%
3,157
+320
1523
$220K 0.01%
+8,500
1524
$220K 0.01%
9,804
-33,947
1525
$220K 0.01%
61,911
-4,107
59 60
61
62 63