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
1976
– –
-15,020
1977
– –
-10,055
1978
– –
-93,869
1979
– –
-76,000
1980
– –
-39,485
1981
– –
-10,090
1982
– –
-37,340
1983
– –
-10,339
1984
– –
-10,900
1985
– –
-34,871
1986
– –
-13,098
1987
– –
-64,055
1988
– –
-11,141
1989
– –
-37,438
1990
– –
-13,781
1991
– –
-7,803
1992
– –
-3,890
1993
– –
-13,791
1994
– –
-5,666
1995
– –
-12,738
1996
– –
-192,647
1997
– –
-6,100
1998
– –
-6,502
1999
– –
-9,447
2000
– –
-45,592
78 79
80
81 82