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
1551
$251K 0.01%
+20,417
1552
$250K 0.01%
21,100
-47,820
1553
$250K 0.01%
1,062
+420
1554
$250K 0.01%
13,888
-1
1555
$249K 0.01%
3,200
-4,866
1556
$247K 0.01%
+17,200
1557
$247K 0.01%
+11,166
1558
$246K 0.01%
+9,011
1559
$245K 0.01%
4,311
-7,200
1560
$244K 0.01%
+8,800
1561
$244K 0.01%
+510
1562
$244K 0.01%
+3,116
1563
$244K 0.01%
28,025
-27,943
1564
$244K 0.01%
+20,002
1565
$243K 0.01%
+10,500
1566
$242K 0.01%
7,201
-2,840
1567
$242K 0.01%
3,201
-4,565
1568
$242K 0.01%
3,666
-25,907
1569
$242K 0.01%
+16,263
1570
$242K 0.01%
6,434
-86,562
1571
$241K 0.01%
+17,000
1572
$241K 0.01%
+2,983
1573
$241K 0.01%
+4,355
1574
$241K 0.01%
37,103
-64,641
1575
$241K 0.01%
+7,137
61 62
63
64 65