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
1626
$147K 0.01%
+30,540
1627
$146K 0.01%
19,304
-34,500
1628
$146K 0.01%
+2,360
1629
$145K 0.01%
23,574
-12,308
1630
$144K 0.01%
5,271
+3,185
1631
$142K 0.01%
25,153
-40,966
1632
$140K 0.01%
+17,339
1633
$139K 0.01%
+19,400
1634
$139K 0.01%
15,300
1635
$138K 0.01%
22,711
+6,618
1636
$137K 0.01%
+26,882
1637
$136K 0.01%
25,400
+3,000
1638
$136K 0.01%
11,369
-21,400
1639
$134K 0.01%
+1,816
1640
$134K 0.01%
32,839
+20,084
1641
$133K 0.01%
12,915
-26,900
1642
$129K 0.01%
+1,652
1643
$127K 0.01%
18,742
-44,393
1644
$126K 0.01%
+15,156
1645
$125K 0.01%
+2,240
1646
$125K 0.01%
+10,103
1647
$124K 0.01%
+12,135
1648
$123K 0.01%
+11,300
1649
$123K 0.01%
19,200
+3,600
1650
$121K 0.01%
+3,997
64 65
66
67 68