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 14.17%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.49%
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
– –
-17,100
1708
– –
-1,674
1709
– –
-22,646
1710
– –
-5,355
1711
– –
-8,952
1712
– –
-7,200
1713
– –
-4,458
1714
– –
-17,498
1715
– –
-13,854
1716
– –
-34,308
1717
– –
-9,643
1718
– –
-4,945
1719
– –
-7,021
1720
– –
-20,162
1721
– –
-20,568
1722
– –
-21,480
1723
– –
-114,706
1724
– –
-28,600
1725
– –
-51,197
67 68
69
70 71