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
2051
– –
-12,839
2052
– –
-15,540
2053
– –
-14,600
2054
– –
-20,837
2055
– –
-22,646
2056
– –
-5,355
2057
– –
-8,952
2058
– –
-7,200
2059
– –
-4,458
2060
– –
-17,498
2061
– –
-13,854
2062
– –
-34,308
2063
– –
-9,643
2064
– –
-22,864
2065
– –
-8,367
2066
– –
-14,766
2067
– –
-13,438
2068
– –
-18,868
2069
– –
-101,000
2070
– –
-4,945
2071
– –
-5,349
2072
– –
-7,021
2073
– –
-20,162
2074
– –
-20,568
2075
– –
-21,480
81 82
83
84 85