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
1851
– –
-114,706
1852
– –
-22,500
1853
– –
-20,207
1854
– –
-4,585
1855
– –
-45,918
1856
– –
-4,121
1857
– –
-19,200
1858
– –
-64,106
1859
– –
-11,191
1860
– –
-7,056
1861
– –
-14,889
1862
– –
-3,385
1863
– –
-20,383
1864
– –
-9,900
1865
– –
-4,780
1866
– –
-27,901
1867
– –
-55,489
1868
– –
-10,853
1869
– –
-5,900
1870
– –
-60,300
1871
– –
-21,063
1872
– –
-20,692
1873
– –
-1,576
1874
– –
-6,187
1875
– –
-14,955
73 74
75
76 77