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
1951
– –
-25,736
1952
– –
-54,814
1953
– –
-55,293
1954
– –
-166,971
1955
– –
-9,898
1956
– –
-27,324
1957
– –
-12,405
1958
– –
-4,533
1959
– –
-6,245
1960
– –
-17,454
1961
– –
-20,805
1962
– –
-28,848
1963
– –
-41,565
1964
– –
-6,143
1965
– –
-51,400
1966
– –
-6,891
1967
– –
-79,499
1968
– –
-14,433
1969
– –
-48,990
1970
– –
-50,883
1971
– –
-4,278
1972
– –
-30,343
1973
– –
-12,788
1974
– –
-14,016
1975
– –
-14,400
77 78
79
80 81