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
1601
$169K 0.01%
10,690
-53,589
1602
$168K 0.01%
+10,001
1603
$166K 0.01%
11,793
-7,584
1604
$166K 0.01%
788
-2,506
1605
$165K 0.01%
622
-1,843
1606
$164K 0.01%
+15,601
1607
$163K 0.01%
+11,700
1608
$162K 0.01%
34,467
+31,730
1609
$162K 0.01%
11,340
-2,164
1610
$159K 0.01%
11,451
-92,325
1611
$159K 0.01%
10,647
-13,653
1612
$157K 0.01%
16,982
-300
1613
$157K 0.01%
54,092
+9,100
1614
$156K 0.01%
18,200
-10,600
1615
$155K 0.01%
1,883
-15,334
1616
$155K 0.01%
7,676
+2,283
1617
$154K 0.01%
+13,638
1618
$153K 0.01%
10,031
-25,134
1619
$152K 0.01%
+4,585
1620
$151K 0.01%
+2,197
1621
$150K 0.01%
13,970
1622
$150K 0.01%
22,500
-27,740
1623
$149K 0.01%
17,900
-28,400
1624
$148K 0.01%
+10,200
1625
$148K 0.01%
+51,864
63 64
65
66 67