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
1876
– –
-2,836
1877
– –
-11,218
1878
– –
-14,643
1879
– –
-156,215
1880
– –
-204,552
1881
– –
-449,201
1882
– –
-12,546
1883
– –
-10,567
1884
– –
-152,035
1885
– –
-41,183
1886
– –
-22,437
1887
– –
-21,206
1888
– –
-2,502
1889
– –
-4,700
1890
– –
-7,642
1891
– –
-11,432
1892
– –
-48,256
1893
– –
-5,180
1894
– –
-7,617
1895
– –
-47,416
1896
– –
-83,087
1897
– –
-29,764
1898
– –
-11,858
1899
– –
-11,098
1900
– –
-26,656
74 75
76
77 78