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
1726
– –
-33,245
1727
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-28,271
1728
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-5,620
1729
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-4,573
1730
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1731
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-28,172
1732
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-12,190
1733
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-3,237
1734
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-24,725
1735
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-19,500
1736
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-6,222
1737
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-11,229
1738
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-8,661
1739
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-48,024
1740
– –
-5,779
1741
– –
-18,732
1742
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-25,439
1743
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-18,186
1744
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-7,498
1745
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-41,600
1746
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-14,033
1747
– –
-3,984
1748
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-39,775
1749
– –
-192,168
1750
– –
-27,714
68 69
70
71 72