GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$20.5M
2
+$7.45M
3
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

1
+$13.1M
2
+$9.13M
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
– –
-16,237
1708
– –
-13,980
1709
– –
-2,291
1710
– –
-7,362
1711
– –
-20,900
1712
– –
-19,274
1713
– –
-11,746
1714
– –
-37,100
1715
– –
-2,953
1716
– –
-38,930
1717
– –
-20,795
1718
– –
-7,576
1719
– –
-37,589
1720
– –
-13,115
1721
– –
-11,329
1722
– –
-5,598
1723
– –
-18,678
1724
– –
-26,747
1725
– –
-79,710
67 68
69
70 71