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
1826
– –
-20,308
1827
– –
-19,955
1828
– –
-12,900
1829
– –
-40,300
1830
– –
-31,063
1831
– –
-19,567
1832
– –
-22,762
1833
– –
-12,839
1834
– –
-15,540
1835
– –
-14,600
1836
– –
-20,837
1837
– –
-22,646
1838
– –
-5,355
1839
– –
-8,952
1840
– –
-7,200
1841
– –
-4,458
1842
– –
-17,498
1843
– –
-13,854
1844
– –
-34,308
1845
– –
-9,643
1846
– –
-22,864
1847
– –
-7,021
1848
– –
-20,162
1849
– –
-20,568
1850
– –
-21,480
72 73
74
75 76