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
2001
– –
-3,014
2002
– –
-50,489
2003
– –
-24,306
2004
– –
-19,574
2005
– –
-21,020
2006
– –
-3,037
2007
– –
-6,339
2008
– –
-8,115
2009
– –
-7,227
2010
– –
-2,455
2011
– –
-3,997
2012
– –
-24,800
2013
– –
-5,367
2014
– –
-8,121
2015
– –
-20,388
2016
– –
-11,200
2017
– –
-46,904
2018
– –
-16,937
2019
– –
-45,106
2020
– –
-146,667
2021
– –
-27,236
2022
– –
-29,476
2023
– –
-35,200
2024
– –
-9,370
2025
– –
-67,287
79 80
81
82 83