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
176
$2.53M 0.12%
286,098
+72,788
177
$2.52M 0.12%
127,960
+28,913
178
$2.52M 0.12%
157,131
-10,383
179
$2.51M 0.12%
+20,399
180
$2.5M 0.12%
55,447
+5,420
181
$2.5M 0.12%
181,838
+88,646
182
$2.49M 0.12%
35,170
+11,333
183
$2.48M 0.12%
15,796
+3,799
184
$2.48M 0.12%
3,342
+1,209
185
$2.47M 0.12%
68,724
+2,249
186
$2.45M 0.12%
68,870
+22,981
187
$2.44M 0.12%
175,290
+63,413
188
$2.42M 0.12%
53,928
+37,248
189
$2.42M 0.12%
+59,239
190
$2.41M 0.12%
12,730
+8,944
191
$2.41M 0.12%
324,082
-51,184
192
$2.39M 0.12%
189,099
+38,877
193
$2.39M 0.12%
162,184
-26,913
194
$2.39M 0.12%
7,286
+389
195
$2.37M 0.12%
+44,192
196
$2.37M 0.12%
47,487
+22,967
197
$2.35M 0.12%
116,623
+25,300
198
$2.35M 0.11%
66,422
+58,903
199
$2.34M 0.11%
315,540
-141,432
200
$2.33M 0.11%
52,967
+32,271
6 7
8
9 10