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
$1.86B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.21M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
XLNX
Xilinx Inc
XLNX
+$5.92M

Top Sells

1
+$13.8M
2
+$10M
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
1801
– –
-113,000
1802
– –
-20,000
1803
– –
-44,315
1804
– –
-16,237
1805
– –
-8,958
1806
– –
-16,152
1807
– –
-21,600
1808
– –
-5,349
1809
– –
-8,815
1810
– –
-2,149
1811
– –
-143,122
1812
– –
-11,329
1813
– –
-5,598
1814
– –
-18,678
1815
– –
-9,376
1816
– –
-60,053
1817
– –
-18,890
1818
– –
-33,802
1819
– –
-17,950
1820
– –
-85,800
1821
– –
-14,052
1822
– –
-20,792
1823
– –
-11,500
1824
– –
-49,978
1825
– –
-15,356
71 72
73
74 75