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 14.17%
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
1926
– –
-56,231
1927
– –
-29,883
1928
– –
-31,672
1929
– –
-7,095
1930
– –
-1,335
1931
– –
-23,657
1932
– –
-66,738
1933
– –
-10,011
1934
– –
-3,526
1935
– –
-4,095
1936
– –
-77,309
1937
– –
-20,407
1938
– –
-23,500
1939
– –
-17,867
1940
– –
-11,141
1941
– –
-37,438
1942
– –
-13,781
1943
– –
-3,890
1944
– –
-3,037
1945
– –
-6,339
1946
– –
-8,115
1947
– –
-7,227
1948
– –
-2,455
1949
– –
-3,997
1950
– –
-24,800
76 77
78
79 80