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
1901
– –
-87,126
1902
– –
-5,742
1903
– –
-32,784
1904
– –
-6,389
1905
– –
-13,726
1906
– –
-12,700
1907
– –
-9,409
1908
– –
-95,623
1909
– –
-20,882
1910
– –
-28,465
1911
– –
-370
1912
– –
-12,488
1913
– –
-23,428
1914
– –
-27,317
1915
– –
-38,058
1916
– –
-9,750
1917
– –
-45,586
1918
– –
-70,059
1919
– –
-20,583
1920
– –
-32,066
1921
– –
-5,260
1922
– –
-43,504
1923
– –
-21,380
1924
– –
-12,717
1925
– –
-13,360
75 76
77
78 79