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
1576
$240K 0.01%
+22,541
1577
$239K 0.01%
+4,000
1578
$239K 0.01%
+6,466
1579
$239K 0.01%
9,279
-11,698
1580
$237K 0.01%
1,256
-1,977
1581
$237K 0.01%
+785
1582
$237K 0.01%
10,405
-5,604
1583
$237K 0.01%
16,100
-27,326
1584
$235K 0.01%
23,819
-56,200
1585
$234K 0.01%
6,881
-7,159
1586
$234K 0.01%
9,000
-51,453
1587
$233K 0.01%
27,112
-18,340
1588
$232K 0.01%
+9,400
1589
$231K 0.01%
+3,607
1590
$231K 0.01%
+7,630
1591
$230K 0.01%
+5,967
1592
$230K 0.01%
+6,475
1593
$229K 0.01%
+1,844
1594
$229K 0.01%
+6,032
1595
$228K 0.01%
+6,590
1596
$228K 0.01%
+7,934
1597
$227K 0.01%
10,695
-15,300
1598
$226K 0.01%
+4,200
1599
$226K 0.01%
2,210
+1,116
1600
$226K 0.01%
37,620
62 63
64
65 66