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
1551
$208K 0.01%
8,418
-100
1552
$208K 0.01%
+1,082
1553
$208K 0.01%
+4,191
1554
$208K 0.01%
10,935
-5,126
1555
$207K 0.01%
+4,695
1556
$207K 0.01%
5,312
-11,480
1557
$207K 0.01%
+10,430
1558
$206K 0.01%
+3,516
1559
$206K 0.01%
11,073
-12,709
1560
$206K 0.01%
5,514
-1,300
1561
$206K 0.01%
3,958
-16,434
1562
$206K 0.01%
10,296
-7,044
1563
$205K 0.01%
+11,808
1564
$205K 0.01%
89,308
-57,300
1565
$204K 0.01%
3,020
-4,494
1566
$204K 0.01%
+2,654
1567
$204K 0.01%
4,353
-5,241
1568
$204K 0.01%
49,079
+23,800
1569
$203K 0.01%
43,116
-4,000
1570
$202K 0.01%
+8,574
1571
$202K 0.01%
+10,523
1572
$202K 0.01%
+6,091
1573
$201K 0.01%
+5,909
1574
$200K 0.01%
8,750
-22,791
1575
$199K 0.01%
17,056
-28,300
61 62
63
64 65