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
1526
$219K 0.01%
4,303
-1,869
1527
$219K 0.01%
+4,449
1528
$219K 0.01%
+16,391
1529
$218K 0.01%
+5,030
1530
$217K 0.01%
1,390
-788
1531
$217K 0.01%
+7,833
1532
$217K 0.01%
4,071
-19,888
1533
$217K 0.01%
+14,904
1534
$216K 0.01%
19,600
-15,815
1535
$216K 0.01%
+824
1536
$215K 0.01%
5,367
-14,710
1537
$215K 0.01%
9,132
-12,240
1538
$215K 0.01%
10,700
+2,000
1539
$214K 0.01%
23,818
-29,102
1540
$214K 0.01%
+3,404
1541
$213K 0.01%
+4,302
1542
$213K 0.01%
11,426
-29,302
1543
$213K 0.01%
+9,084
1544
$212K 0.01%
3,533
-6,976
1545
$212K 0.01%
+2,251
1546
$212K 0.01%
41,600
1547
$212K 0.01%
26,953
+8,106
1548
$211K 0.01%
+18,900
1549
$211K 0.01%
+12,388
1550
$210K 0.01%
8,100
-3,500
60 61
62
63 64