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
151
$2.75M 0.13%
109,455
+92,553
152
$2.74M 0.13%
477,795
-103,210
153
$2.73M 0.13%
70,020
+40,290
154
$2.72M 0.13%
48,789
+16,745
155
$2.72M 0.13%
68,442
+53,012
156
$2.71M 0.13%
18,755
+568
157
$2.71M 0.13%
250,093
+100,724
158
$2.7M 0.13%
180,481
+41,099
159
$2.7M 0.13%
124,719
+32,284
160
$2.69M 0.13%
181,071
+51,012
161
$2.67M 0.13%
43,040
+27,785
162
$2.67M 0.13%
434,723
-43,101
163
$2.66M 0.13%
42,888
+10,210
164
$2.65M 0.13%
18,629
+13,322
165
$2.65M 0.13%
116,784
+38
166
$2.65M 0.13%
80,322
+24,670
167
$2.64M 0.13%
105,256
+18,799
168
$2.6M 0.13%
22,130
+20,324
169
$2.6M 0.13%
427,488
-192,063
170
$2.59M 0.13%
287,718
+135,600
171
$2.58M 0.13%
354,472
+115,187
172
$2.58M 0.13%
111,998
+16,564
173
$2.57M 0.13%
83,351
+7,085
174
$2.53M 0.12%
+17,833
175
$2.53M 0.12%
108,490
+97,300
5 6
7
8 9