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
1876
– –
-24,725
1877
– –
-19,500
1878
– –
-6,222
1879
– –
-14,535
1880
– –
-85,400
1881
– –
-4,254
1882
– –
-11,229
1883
– –
-48,024
1884
– –
-2,149
1885
– –
-5,779
1886
– –
-18,732
1887
– –
-25,439
1888
– –
-18,186
1889
– –
-10,100
1890
– –
-542
1891
– –
-11,300
1892
– –
-4,877
1893
– –
-4,521
1894
– –
-63,200
1895
– –
-85,326
1896
– –
-30,197
1897
– –
-157,072
1898
– –
-1,260
1899
– –
-36,521
1900
– –
-11,968
74 75
76
77 78