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
1926
– –
-192,168
1927
– –
-27,714
1928
– –
-22,002
1929
– –
-13,746
1930
– –
-17,019
1931
– –
-14,053
1932
– –
-13,294
1933
– –
-27,392
1934
– –
-21,923
1935
– –
-30,171
1936
– –
-13,561
1937
– –
-113,000
1938
– –
-20,000
1939
– –
-44,315
1940
– –
-16,237
1941
– –
-17,657
1942
– –
-13,980
1943
– –
-2,291
1944
– –
-7,362
1945
– –
-20,900
1946
– –
-19,274
1947
– –
-11,746
1948
– –
-37,100
1949
– –
-2,953
1950
– –
-38,930
76 77
78
79 80