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
1801
– –
-16,225
1802
– –
-12,572
1803
– –
-4,700
1804
– –
-7,642
1805
– –
-11,432
1806
– –
-48,256
1807
– –
-5,180
1808
– –
-7,617
1809
– –
-47,416
1810
– –
-83,087
1811
– –
-29,764
1812
– –
-11,858
1813
– –
-11,098
1814
– –
-26,656
1815
– –
-20,308
1816
– –
-19,955
1817
– –
-12,900
1818
– –
-40,300
1819
– –
-31,063
1820
– –
-22,075
1821
– –
-8,527
1822
– –
-16,152
1823
– –
-2,149
1824
– –
-60,053
1825
– –
-18,890
71 72
73
74 75