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
1901
– –
-60,900
1902
– –
-63,153
1903
– –
-449,985
1904
– –
-7,140
1905
– –
-14,149
1906
– –
-11,283
1907
– –
-14,323
1908
– –
-5,395
1909
– –
-5,443
1910
– –
-16,530
1911
– –
-31,473
1912
– –
-363,233
1913
– –
-12,000
1914
– –
-8,804
1915
– –
-49,042
1916
– –
-28,512
1917
– –
-59,803
1918
– –
-217,360
1919
– –
-10,515
1920
– –
-12,916
1921
– –
-20,749
1922
– –
-84,167
1923
– –
-32,641
1924
– –
-9,472
1925
– –
-12,712
75 76
77
78 79