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 14.53%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$32K ﹤0.01%
+12,633
1777
$27K ﹤0.01%
2,765
-21,440
1778
$25K ﹤0.01%
+14,162
1779
$21K ﹤0.01%
7,043
1780
$17K ﹤0.01%
10,751
-16,000
1781
$17K ﹤0.01%
81,125
-555,337
1782
$12K ﹤0.01%
+13,100
1783
$9K ﹤0.01%
400
1784
– –
-326,372
1785
– –
-1,862
1786
– –
-23,682
1787
– –
-12,833
1788
– –
-18,731
1789
– –
-70,762
1790
– –
-4,648
1791
– –
-13,708
1792
– –
-12,578
1793
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-15,944
1794
– –
-110,033
1795
– –
-15,006
1796
– –
-32,406
1797
– –
-29,255
1798
– –
-6,188
1799
– –
-8,804
1800
– –
-217,360
70 71
72
73 74