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
1676
$167K 0.01%
15,500
-7,533
1677
$165K 0.01%
+318
1678
$164K 0.01%
11,500
-986
1679
$163K 0.01%
+13,287
1680
$163K 0.01%
4,331
-18,094
1681
$161K 0.01%
+2,743
1682
$161K 0.01%
+53,000
1683
$160K 0.01%
+21,333
1684
$160K 0.01%
+14,715
1685
$158K 0.01%
+1,560
1686
$158K 0.01%
+17,889
1687
$157K 0.01%
91,445
-65,043
1688
$156K 0.01%
+11,047
1689
$156K 0.01%
+11,911
1690
$155K 0.01%
43,900
-139,000
1691
$153K 0.01%
+68,448
1692
$153K 0.01%
36,293
-128,748
1693
$153K 0.01%
+19,163
1694
$151K 0.01%
+14,748
1695
$149K 0.01%
16,368
-61,037
1696
$147K 0.01%
17,049
-8,345
1697
$146K 0.01%
14,000
+907
1698
$146K 0.01%
117
+43
1699
$144K 0.01%
29,967
1700
$143K 0.01%
11,541
-47,809
66 67
68
69 70