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
151
$2.62M 0.14%
119,874
+6,300
152
$2.61M 0.14%
193,300
+97,800
153
$2.6M 0.14%
116,004
+26,649
154
$2.6M 0.14%
+21,603
155
$2.6M 0.14%
39,144
-3,330
156
$2.59M 0.14%
12,932
+11,338
157
$2.58M 0.14%
+53,717
158
$2.56M 0.14%
+165,270
159
$2.56M 0.14%
81,274
+66,098
160
$2.55M 0.14%
49,196
+3,419
161
$2.53M 0.14%
202,636
-2,476
162
$2.53M 0.14%
44,871
+6,285
163
$2.53M 0.14%
28,155
+18,796
164
$2.52M 0.14%
+42,300
165
$2.51M 0.13%
+121,700
166
$2.5M 0.13%
29,367
-11,941
167
$2.49M 0.13%
40,664
+12,434
168
$2.49M 0.13%
16,997
+2,058
169
$2.49M 0.13%
139,277
+37,873
170
$2.49M 0.13%
+23,180
171
$2.49M 0.13%
310,754
+156,400
172
$2.48M 0.13%
53,957
+48,491
173
$2.47M 0.13%
57,167
+6,365
174
$2.46M 0.13%
269,233
+13,501
175
$2.45M 0.13%
30,890
+16,500
5 6
7
8 9