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
1851
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-51,197
1852
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1853
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-9,064
1854
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-17,628
1855
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-15,746
1856
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-11,498
1857
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-3,421
1858
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-26,518
1859
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-17,059
1860
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-7,386
1861
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-5,659
1862
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-19,537
1863
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-47,161
1864
– –
-4,918
1865
– –
-7,324
1866
– –
-18
1867
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-33,245
1868
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-28,271
1869
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-5,620
1870
– –
-8,815
1871
– –
-4,573
1872
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-2,247
1873
– –
-28,172
1874
– –
-12,190
1875
– –
-3,237
73 74
75
76 77