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
1751
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-6,829
1752
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-18,488
1753
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-7,173
1754
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-44,900
1755
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-38,702
1756
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-6,147
1757
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-4,516
1758
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-23,425
1759
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-20,608
1760
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-35,920
1761
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-37,087
1762
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-7,539
1763
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-13,900
1764
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-2,920
1765
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-85,779
1766
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-9,754
1767
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-26,653
1768
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-9,657
1769
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-90,332
1770
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-18,565
1771
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-2,386
1772
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-7,892
1773
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-19,989
1774
– –
-29,766
1775
– –
-48,460
69 70
71
72 73