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
1601
$226K 0.01%
5,356
-69,373
1602
$225K 0.01%
+9,681
1603
$225K 0.01%
+9,297
1604
$223K 0.01%
11,203
-3,903
1605
$222K 0.01%
+6,300
1606
$222K 0.01%
23,839
-28,831
1607
$221K 0.01%
+510
1608
$221K 0.01%
+17,532
1609
$220K 0.01%
7,579
+75
1610
$220K 0.01%
+3,207
1611
$219K 0.01%
3,209
-35,005
1612
$219K 0.01%
+4,334
1613
$218K 0.01%
6,890
-16,599
1614
$217K 0.01%
6,223
-200
1615
$217K 0.01%
7,691
-14,917
1616
$216K 0.01%
12,437
-40,808
1617
$216K 0.01%
13,800
-47,596
1618
$216K 0.01%
+13,683
1619
$216K 0.01%
6,985
-1,800
1620
$215K 0.01%
7,600
-24,803
1621
$214K 0.01%
+27,570
1622
$214K 0.01%
25,500
-4,229
1623
$214K 0.01%
+38,393
1624
$213K 0.01%
17,136
-2,250
1625
$213K 0.01%
18,221
-75,807
63 64
65
66 67