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
1526
$262K 0.01%
+9,375
1527
$262K 0.01%
4,136
+200
1528
$260K 0.01%
3,858
-1,720
1529
$260K 0.01%
3,583
-1,178
1530
$260K 0.01%
+9,720
1531
$259K 0.01%
12,906
-15,571
1532
$259K 0.01%
+680
1533
$258K 0.01%
50,637
+19,389
1534
$257K 0.01%
+10,175
1535
$257K 0.01%
+7,045
1536
$257K 0.01%
11,248
+646
1537
$257K 0.01%
+37,560
1538
$256K 0.01%
+5,002
1539
$256K 0.01%
3,300
-1,900
1540
$256K 0.01%
+12,002
1541
$255K 0.01%
+4,936
1542
$254K 0.01%
+8,398
1543
$254K 0.01%
+16,833
1544
$253K 0.01%
+12,008
1545
$253K 0.01%
+15,100
1546
$253K 0.01%
+20,790
1547
$253K 0.01%
4,500
-11,700
1548
$252K 0.01%
6,453
-12,991
1549
$251K 0.01%
+5,400
1550
$251K 0.01%
25,458
+10,740
60 61
62
63 64