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
1826
– –
-9,466
1827
– –
-34,664
1828
– –
-25,170
1829
– –
-11,991
1830
– –
-49,749
1831
– –
-10,537
1832
– –
-76,380
1833
– –
-11,542
1834
– –
-76,612
1835
– –
-515
1836
– –
-23,467
1837
– –
-2,663
1838
– –
-4,200
1839
– –
-13,990
1840
– –
-15,373
1841
– –
-13,861
1842
– –
-5,746
1843
– –
-14,476
1844
– –
-15,625
1845
– –
-1,006
1846
– –
-5,685
1847
– –
-134,781
1848
– –
-35,936
1849
– –
-37,297
1850
– –
-31,309
72 73
74
75 76