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
1626
$213K 0.01%
92,009
1627
$212K 0.01%
+10,730
1628
$212K 0.01%
6,666
-12,803
1629
$211K 0.01%
4,958
-14,027
1630
$211K 0.01%
27,447
+5,614
1631
$210K 0.01%
+7,160
1632
$210K 0.01%
1,734
-1,029
1633
$210K 0.01%
18,086
-13,230
1634
$210K 0.01%
22,264
-9,877
1635
$209K 0.01%
+27,778
1636
$209K 0.01%
18,200
+2,600
1637
$209K 0.01%
+16,800
1638
$207K 0.01%
+5,699
1639
$207K 0.01%
+230
1640
$206K 0.01%
+960
1641
$206K 0.01%
15,736
-9,983
1642
$206K 0.01%
+1,200
1643
$206K 0.01%
+29,876
1644
$206K 0.01%
18,372
-3,697
1645
$205K 0.01%
18,903
-69,446
1646
$205K 0.01%
9,211
-1,105
1647
$205K 0.01%
+3,600
1648
$204K 0.01%
10,933
-11,611
1649
$203K 0.01%
+4,699
1650
$203K 0.01%
17,200
-55,652
64 65
66
67 68