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
1901
– –
-2,202
1902
– –
-138,016
1903
– –
-11,710
1904
– –
-25,231
1905
– –
-12,471
1906
– –
-3,140
1907
– –
-32,594
1908
– –
-143,122
1909
– –
-9,774
1910
– –
-31,346
1911
– –
-249
1912
– –
-17,918
1913
– –
-68,815
1914
– –
-17,614
1915
– –
-8,837
1916
– –
-38,700
1917
– –
-8,527
1918
– –
-1,525
1919
– –
-11,539
1920
– –
-29,400
1921
– –
-7,498
1922
– –
-41,600
1923
– –
-14,033
1924
– –
-3,984
1925
– –
-39,775
75 76
77
78 79