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
1951
– –
-20,795
1952
– –
-7,576
1953
– –
-37,589
1954
– –
-13,115
1955
– –
-11,329
1956
– –
-5,598
1957
– –
-18,678
1958
– –
-26,747
1959
– –
-9,376
1960
– –
-671
1961
– –
-13,256
1962
– –
-56,748
1963
– –
-26,254
1964
– –
-44,000
1965
– –
-6,856
1966
– –
-32,117
1967
– –
-8,037
1968
– –
-5,165
1969
– –
-29,402
1970
– –
-17,867
1971
– –
-168,887
1972
– –
-15,812
1973
– –
-6,183
1974
– –
-37,292
1975
– –
-52,384
77 78
79
80 81