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
1701
$20K ﹤0.01%
+236
1702
$20K ﹤0.01%
10,751
1703
$18K ﹤0.01%
2,675
-3,500
1704
$16K ﹤0.01%
32,380
1705
$11K ﹤0.01%
+82
1706
$10K ﹤0.01%
+1,143
1707
– –
-79,710
1708
– –
-10,800
1709
– –
-1,980
1710
– –
-16,600
1711
– –
-24,900
1712
– –
-32,180
1713
– –
-21,305
1714
– –
-8,840
1715
– –
-3,392
1716
– –
-54,704
1717
– –
-17,657
1718
– –
-19,894
1719
– –
-12,912
1720
– –
-7,057
1721
– –
-144,405
1722
– –
-442
1723
– –
-1,680
1724
– –
-11,202
1725
– –
-21,097
67 68
69
70 71