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
1751
$84K ﹤0.01%
11,900
-7,100
1752
$82K ﹤0.01%
+1,011
1753
$82K ﹤0.01%
17,347
-7,125
1754
$82K ﹤0.01%
12,825
-210,951
1755
$79K ﹤0.01%
+10,568
1756
$75K ﹤0.01%
77,311
-53,577
1757
$71K ﹤0.01%
+11,692
1758
$71K ﹤0.01%
1,141
-7,575
1759
$70K ﹤0.01%
+17,222
1760
$70K ﹤0.01%
+23,888
1761
$67K ﹤0.01%
17,781
1762
$66K ﹤0.01%
+10,484
1763
$65K ﹤0.01%
+11,500
1764
$63K ﹤0.01%
+11,100
1765
$62K ﹤0.01%
2,852
-8,135
1766
$61K ﹤0.01%
46,850
-174,600
1767
$60K ﹤0.01%
1,230
-1,614
1768
$60K ﹤0.01%
+16,768
1769
$59K ﹤0.01%
49,193
-32,500
1770
$53K ﹤0.01%
4,407
1771
$46K ﹤0.01%
41,600
1772
$42K ﹤0.01%
1,115
1773
$38K ﹤0.01%
2,130
-530
1774
$34K ﹤0.01%
1,615
-6,525
1775
$32K ﹤0.01%
13,181
-1,663
69 70
71
72 73