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
1851
– –
-48,460
1852
– –
-14,492
1853
– –
-15,864
1854
– –
-36,296
1855
– –
-21,300
1856
– –
-5,252
1857
– –
-179,123
1858
– –
-8,295
1859
– –
-20,294
1860
– –
-20,400
1861
– –
-64,864
1862
– –
-15,905
1863
– –
-7,584
1864
– –
-2,706
1865
– –
-11,300
1866
– –
-10,020
1867
– –
-15,699
1868
– –
-49,175
1869
– –
-23,166
1870
– –
-17,780
1871
– –
-10,337
1872
– –
-10,161
1873
– –
-64,920
1874
– –
-71,000
1875
– –
-14,336
73 74
75
76 77