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 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-55,293
1952
– –
-166,971
1953
– –
-9,898
1954
– –
-27,324
1955
– –
-87,126
1956
– –
-12,405
1957
– –
-4,533
1958
– –
-6,245
1959
– –
-17,454
1960
– –
-57,103
1961
– –
-36,200
1962
– –
-28,071
1963
– –
-142,718
1964
– –
-15,018
1965
– –
-6,825
1966
– –
-20,805
1967
– –
-25,551
1968
– –
-28,848
1969
– –
-41,565
1970
– –
-6,143
1971
– –
-51,400
1972
– –
-5,742
1973
– –
-32,784
1974
– –
-6,891
1975
– –
-79,499
77 78
79
80 81