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 14.17%
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
– –
-3,129
1827
– –
-10,095
1828
– –
-19,955
1829
– –
-12,900
1830
– –
-40,300
1831
– –
-11,202
1832
– –
-21,097
1833
– –
-5,142
1834
– –
-3,384
1835
– –
-19,375
1836
– –
-13,178
1837
– –
-6,829
1838
– –
-18,488
1839
– –
-7,173
1840
– –
-44,900
1841
– –
-38,702
1842
– –
-6,147
1843
– –
-4,516
1844
– –
-23,425
1845
– –
-90,332
1846
– –
-18,565
1847
– –
-2,386
1848
– –
-7,892
1849
– –
-19,989
1850
– –
-29,766
72 73
74
75 76