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
1726
– –
-10,800
1727
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-1,980
1728
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-16,600
1729
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-24,900
1730
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1731
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-21,305
1732
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-8,840
1733
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-3,392
1734
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-54,704
1735
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-17,657
1736
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-19,894
1737
– –
-12,912
1738
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-7,057
1739
– –
-144,405
1740
– –
-442
1741
– –
-1,680
1742
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-11,202
1743
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-21,097
1744
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-5,142
1745
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-33,802
1746
– –
-17,950
1747
– –
-85,800
1748
– –
-3,384
1749
– –
-19,375
1750
– –
-13,178
68 69
70
71 72