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
1926
– –
-47,029
1927
– –
-38,717
1928
– –
-9,730
1929
– –
-2,907
1930
– –
-11,817
1931
– –
-28,268
1932
– –
-29,973
1933
– –
-1,748
1934
– –
-4,776
1935
– –
-30,480
1936
– –
-84,167
1937
– –
-32,641
1938
– –
-9,472
1939
– –
-12,712
1940
– –
-11,487
1941
– –
-25,673
1942
– –
-144,393
1943
– –
-87,232
1944
– –
-14,264
1945
– –
-20,626
1946
– –
-13,121
1947
– –
-306,559
1948
– –
-26,287
1949
– –
-16,599
1950
– –
-28,486
76 77
78
79 80