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
$2.04B
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,171
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.8M
3
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
CRM icon
Salesforce
CRM
+$6.36M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$15.1M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$12.1M
5
SHW icon
Sherwin-Williams
SHW
+$11M

Sector Composition

1 Healthcare 15.51%
2 Consumer Discretionary 14.73%
3 Technology 14.53%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-30,039
1877
– –
-23,256
1878
– –
-19,968
1879
– –
-73,501
1880
– –
-26,445
1881
– –
-21,792
1882
– –
-7,945
1883
– –
-393,300
1884
– –
-23,513
1885
– –
-1,698,106
1886
– –
-21,396
1887
– –
-5,680
1888
– –
-4,069
1889
– –
-20,389
1890
– –
-102,364
1891
– –
-31,473
1892
– –
-363,233
1893
– –
-12,000
1894
– –
-28,512
1895
– –
-59,803
1896
– –
-82,656
1897
– –
-7,789
1898
– –
-6,840
1899
– –
-238,558
1900
– –
-49,042
74 75
76
77 78