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 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-9,000
1827
– –
-17,323
1828
– –
-75,569
1829
– –
-9,756
1830
– –
-33,376
1831
– –
-66,188
1832
– –
-81,736
1833
– –
-19,838
1834
– –
-97,465
1835
– –
-21,948
1836
– –
-34,243
1837
– –
-12,976
1838
– –
-100,476
1839
– –
-7,172
1840
– –
-49,414
1841
– –
-5,879
1842
– –
0
1843
– –
-5,899
1844
– –
-165,500
1845
– –
-3,077
1846
– –
-15,612
1847
– –
-8,097
1848
– –
-65,847
1849
– –
-9,816
1850
– –
-1,908
72 73
74
75 76