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
1776
– –
-2,706
1777
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-11,300
1778
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-10,020
1779
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-15,699
1780
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1781
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-23,166
1782
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-9,902
1783
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-15,172
1784
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-14,336
1785
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-2,836
1786
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-11,218
1787
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-14,643
1788
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-156,215
1789
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-204,552
1790
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-449,201
1791
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-12,546
1792
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-10,567
1793
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-152,035
1794
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-41,183
1795
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-22,437
1796
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-21,206
1797
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-2,502
1798
– –
-1
1799
– –
-64,887
1800
– –
-21,136
70 71
72
73 74