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
1726
$112K 0.01%
31,847
+14,603
1727
$109K 0.01%
+20,886
1728
$106K 0.01%
10,100
-11,917
1729
$106K 0.01%
29,300
+13,700
1730
$106K 0.01%
+14,800
1731
$106K 0.01%
+17,600
1732
$105K 0.01%
26,600
-24,814
1733
$105K 0.01%
+10,917
1734
$104K 0.01%
357
+152
1735
$104K 0.01%
+10,138
1736
$104K 0.01%
11,933
-100,134
1737
$100K ﹤0.01%
+13,800
1738
$100K ﹤0.01%
4,731
-2,117
1739
$100K ﹤0.01%
+10,115
1740
$99K ﹤0.01%
52,360
-67,800
1741
$97K ﹤0.01%
47,700
1742
$97K ﹤0.01%
58,170
-143,188
1743
$96K ﹤0.01%
30,748
-61,281
1744
$96K ﹤0.01%
15,600
+1,300
1745
$96K ﹤0.01%
54,827
+6,000
1746
$95K ﹤0.01%
+13,801
1747
$95K ﹤0.01%
+593
1748
$91K ﹤0.01%
+27,985
1749
$88K ﹤0.01%
+11,175
1750
$84K ﹤0.01%
15,926
+2,454
68 69
70
71 72