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
176
$2.44M 0.13%
58,191
+36,491
177
$2.43M 0.13%
30,149
-6,399
178
$2.42M 0.13%
131,400
+88,900
179
$2.42M 0.13%
53,160
+47,677
180
$2.41M 0.13%
34,607
+19,174
181
$2.41M 0.13%
106,622
-7,800
182
$2.41M 0.13%
32,307
+25,302
183
$2.4M 0.13%
38,707
+15,911
184
$2.4M 0.13%
501,818
+125,252
185
$2.4M 0.13%
52,147
-8,399
186
$2.4M 0.13%
+85,438
187
$2.39M 0.13%
99,100
+57,278
188
$2.38M 0.13%
106,695
+20,500
189
$2.38M 0.13%
40,532
+34,716
190
$2.37M 0.13%
166,782
+154,173
191
$2.37M 0.13%
88,020
+45,863
192
$2.36M 0.13%
147,172
+71,925
193
$2.36M 0.13%
+29,086
194
$2.35M 0.13%
240,013
+8,799
195
$2.35M 0.13%
264,964
-90,765
196
$2.34M 0.13%
122,058
-28,679
197
$2.34M 0.13%
68,194
-2,829
198
$2.34M 0.13%
76,759
-9,240
199
$2.34M 0.13%
87,540
+5,849
200
$2.33M 0.13%
+58,510
6 7
8
9 10