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
1576
$198K 0.01%
12,007
-23,500
1577
$197K 0.01%
29,582
-2,005
1578
$195K 0.01%
+11,195
1579
$195K 0.01%
23,807
-63,276
1580
$195K 0.01%
11,355
-8,564
1581
$193K 0.01%
13,539
-34,148
1582
$193K 0.01%
31,155
+1,082
1583
$192K 0.01%
10,600
-28,793
1584
$191K 0.01%
17,260
-84,177
1585
$190K 0.01%
31,406
-76,012
1586
$188K 0.01%
+14,113
1587
$187K 0.01%
11,747
-8,086
1588
$187K 0.01%
60,230
1589
$186K 0.01%
10,707
-6,310
1590
$185K 0.01%
15,101
-3,300
1591
$184K 0.01%
+14,746
1592
$183K 0.01%
10,394
-31,356
1593
$182K 0.01%
11,297
-17,500
1594
$179K 0.01%
15,102
-41,220
1595
$179K 0.01%
27,892
+500
1596
$178K 0.01%
+10,485
1597
$177K 0.01%
19,300
+4,200
1598
$174K 0.01%
10,600
+100
1599
$173K 0.01%
+15,512
1600
$170K 0.01%
+10,800
62 63
64
65 66