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
1951
– –
-5,367
1952
– –
-45,106
1953
– –
-146,667
1954
– –
-27,236
1955
– –
-29,476
1956
– –
-35,200
1957
– –
-9,370
1958
– –
-67,287
1959
– –
-1,492
1960
– –
-19,574
1961
– –
-21,020
1962
– –
-8,121
1963
– –
-20,388
1964
– –
-11,200
1965
– –
-46,904
1966
– –
-16,937
1967
– –
-8,361
1968
– –
-6,000
1969
– –
-3,292
1970
– –
-10,601
1971
– –
-22,247
1972
– –
-35,707
1973
– –
-3,718
1974
– –
-57,346
1975
– –
-6,331
77 78
79
80 81