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
1651
$121K 0.01%
+12,338
1652
$120K 0.01%
11,627
-473
1653
$120K 0.01%
+11,084
1654
$116K 0.01%
15,524
-8,300
1655
$116K 0.01%
89,597
-68,700
1656
$112K 0.01%
18,254
-79,988
1657
$111K 0.01%
24,791
-8,322
1658
$108K 0.01%
2,312
-893
1659
$101K 0.01%
3,270
-4,910
1660
$101K 0.01%
54,827
1661
$101K 0.01%
2,823
-30,198
1662
$100K 0.01%
35,072
-22,863
1663
$99K 0.01%
+17,186
1664
$97K 0.01%
+18,036
1665
$96K 0.01%
11,642
-5,700
1666
$95K 0.01%
10,100
-91,280
1667
$94K 0.01%
+10,823
1668
$92K ﹤0.01%
2,079
-19,931
1669
$91K ﹤0.01%
27,462
+7,100
1670
$90K ﹤0.01%
3,742
-25,524
1671
$88K ﹤0.01%
10,483
-137,789
1672
$87K ﹤0.01%
17,693
-15,574
1673
$84K ﹤0.01%
23,107
-11,900
1674
$82K ﹤0.01%
23,270
-111,850
1675
$82K ﹤0.01%
3,175
+686
65 66
67
68 69