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
1701
$140K 0.01%
60,190
-26,384
1702
$139K 0.01%
+35,714
1703
$138K 0.01%
+1,319
1704
$137K 0.01%
13,165
-3,110
1705
$134K 0.01%
12,660
-300
1706
$134K 0.01%
+24,728
1707
$133K 0.01%
+16,885
1708
$133K 0.01%
+20,600
1709
$132K 0.01%
+12,244
1710
$132K 0.01%
19,485
-51,117
1711
$131K 0.01%
4,574
+1,650
1712
$127K 0.01%
1,520
+158
1713
$127K 0.01%
+12,769
1714
$126K 0.01%
17,996
-24,571
1715
$126K 0.01%
12,584
-35,165
1716
$123K 0.01%
+19,438
1717
$122K 0.01%
12,321
-4,727
1718
$121K 0.01%
61,878
-171,197
1719
$120K 0.01%
+13,100
1720
$119K 0.01%
5,217
+936
1721
$117K 0.01%
+11,738
1722
$117K 0.01%
40,698
-104,113
1723
$117K 0.01%
+33,380
1724
$113K 0.01%
1,256
1725
$112K 0.01%
26,819
-58,182
67 68
69
70 71