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
1651
$202K 0.01%
+7,500
1652
$199K 0.01%
+10,630
1653
$198K 0.01%
+29,518
1654
$196K 0.01%
11,531
-5,442
1655
$196K 0.01%
+11,229
1656
$195K 0.01%
19,502
-41,980
1657
$194K 0.01%
+15,107
1658
$194K 0.01%
526
-26
1659
$192K 0.01%
11,825
-1,578
1660
$191K 0.01%
14,256
-29,695
1661
$191K 0.01%
13,555
-4,500
1662
$190K 0.01%
14,395
-44,137
1663
$186K 0.01%
+17,002
1664
$184K 0.01%
28,294
-113,255
1665
$180K 0.01%
+11,959
1666
$176K 0.01%
39,295
+7,775
1667
$176K 0.01%
+13,305
1668
$175K 0.01%
10,693
-66,198
1669
$175K 0.01%
18,909
+2,246
1670
$175K 0.01%
11,515
-36,082
1671
$174K 0.01%
13,400
-24,100
1672
$173K 0.01%
29,500
+14,900
1673
$172K 0.01%
+2,799
1674
$171K 0.01%
10,208
-14,400
1675
$168K 0.01%
23,541
-2,827
65 66
67
68 69