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
1901
– –
-12,190
1902
– –
-3,237
1903
– –
-24,725
1904
– –
-19,500
1905
– –
-6,222
1906
– –
-14,535
1907
– –
-4,254
1908
– –
-11,229
1909
– –
-8,661
1910
– –
-48,024
1911
– –
-18,732
1912
– –
-25,439
1913
– –
-18,186
1914
– –
-10,100
1915
– –
-4,877
1916
– –
-4,521
1917
– –
-63,200
1918
– –
-85,326
1919
– –
-30,197
1920
– –
-1,260
1921
– –
-36,521
1922
– –
-11,968
1923
– –
-2,202
1924
– –
-138,016
1925
– –
-11,710
75 76
77
78 79