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 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-20,389
1877
– –
-102,364
1878
– –
-36,184
1879
– –
-27,227
1880
– –
-21,962
1881
– –
-237,932
1882
– –
-94,621
1883
– –
-25,541
1884
– –
-60,422
1885
– –
-12,824
1886
– –
-16,806
1887
– –
-382,511
1888
– –
-149,700
1889
– –
-38,136
1890
– –
-11,197
1891
– –
-55,879
1892
– –
-9,386
1893
– –
-10,369
1894
– –
-268,103
1895
– –
-8,200
1896
– –
-1,688
1897
– –
-14,740
1898
– –
-1,003
1899
– –
-23,428
1900
– –
-326,372
74 75
76
77 78