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
2051
– –
-11,394
2052
– –
-6,292
2053
– –
-48,451
2054
– –
-3,134
2055
– –
-9,000
2056
– –
-16,449
2057
– –
-60,111
2058
– –
-31,588
2059
– –
-2,800
2060
– –
-82,656
2061
– –
-7,789
2062
– –
-6,840
2063
– –
-238,558
2064
– –
-15,922
2065
– –
-29,144
2066
– –
-30,640
2067
– –
-13,132
2068
– –
-22,154
2069
– –
-3,927
2070
– –
-27,199
2071
– –
-10,108
2072
– –
-331,369
2073
– –
-11,118
2074
– –
-23,962
2075
– –
-45,092
81 82
83
84 85