GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
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
+$20.5M
2
+$7.45M
3
+$6.38M
4
NMM icon
Navios Maritime Partners
NMM
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$6.01M

Top Sells

1
+$13.1M
2
+$9.13M
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 14.17%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-45,592
2052
– –
-3,014
2053
– –
-50,489
2054
– –
-24,306
2055
– –
-19,574
2056
– –
-7,227
2057
– –
-2,455
2058
– –
-3,997
2059
– –
-5,367
2060
– –
-8,121
2061
– –
-20,388
2062
– –
-11,200
2063
– –
-46,904
2064
– –
-16,937
2065
– –
-146,667
2066
– –
-27,236
2067
– –
-29,476
2068
– –
-35,200
2069
– –
-9,370
2070
– –
-67,287
2071
– –
-8,361
2072
– –
-6,000
2073
– –
-14,783
2074
– –
-3,292
2075
– –
-10,601
81 82
83
84 85