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 14.14%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-20,308
1827
– –
-19,955
1828
– –
-12,900
1829
– –
-40,300
1830
– –
-31,063
1831
– –
-20,383
1832
– –
-9,900
1833
– –
-4,780
1834
– –
-27,901
1835
– –
-55,489
1836
– –
-10,853
1837
– –
-5,900
1838
– –
-60,300
1839
– –
-21,063
1840
– –
-20,692
1841
– –
-1,576
1842
– –
-6,187
1843
– –
-14,955
1844
– –
-20,122
1845
– –
-24,062
1846
– –
-25,500
1847
– –
-11,618
1848
– –
-5,182
1849
– –
-41,275
1850
– –
-28,600
72 73
74
75 76