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
1676
$82K ﹤0.01%
+16,409
1677
$81K ﹤0.01%
29,170
-300
1678
$80K ﹤0.01%
+17,983
1679
$80K ﹤0.01%
+30,144
1680
$80K ﹤0.01%
2,111
+727
1681
$79K ﹤0.01%
+3,760
1682
$75K ﹤0.01%
309
+195
1683
$74K ﹤0.01%
+21,200
1684
$67K ﹤0.01%
+71
1685
$67K ﹤0.01%
11,315
-18,317
1686
$66K ﹤0.01%
29,100
-7,200
1687
$66K ﹤0.01%
+10,600
1688
$63K ﹤0.01%
3,680
-39,020
1689
$61K ﹤0.01%
10,850
-4,600
1690
$56K ﹤0.01%
+2,468
1691
$55K ﹤0.01%
12,808
-75,200
1692
$54K ﹤0.01%
+1,320
1693
$54K ﹤0.01%
4,200
1694
$53K ﹤0.01%
+11,200
1695
$52K ﹤0.01%
+612
1696
$47K ﹤0.01%
+140
1697
$42K ﹤0.01%
27,405
1698
– –
0
1699
$27K ﹤0.01%
+1,710
1700
$21K ﹤0.01%
+10,700
66 67
68
69 70