GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$20.5M
2
+$7.45M
3
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

1
+$13.1M
2
+$9.13M
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
– –
-9,064
1877
– –
-17,628
1878
– –
-15,746
1879
– –
-11,498
1880
– –
-3,421
1881
– –
-26,518
1882
– –
-17,059
1883
– –
-7,386
1884
– –
-5,659
1885
– –
-19,537
1886
– –
-47,161
1887
– –
-4,918
1888
– –
-7,324
1889
– –
-18
1890
– –
-8,815
1891
– –
-28,172
1892
– –
-12,190
1893
– –
-3,237
1894
– –
-24,725
1895
– –
-19,500
1896
– –
-6,222
1897
– –
-14,535
1898
– –
-4,254
1899
– –
-11,229
1900
– –
-8,661
74 75
76
77 78