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 14.53%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-100,476
2077
– –
-7,172
2078
– –
-65,847
2079
– –
-9,816
2080
– –
-1,908
2081
– –
-71,748
2082
– –
-26,414
2083
– –
-31,732
2084
– –
-69,640
2085
– –
-36,184
2086
– –
-27,227
2087
– –
-21,962
2088
– –
-237,932
2089
– –
-94,621
2090
– –
-25,541
2091
– –
-60,422
2092
– –
-12,824
2093
– –
-16,806
2094
– –
-382,511
2095
– –
-149,700
2096
– –
-38,136
2097
– –
-11,197
2098
– –
-55,879
2099
– –
-9,386
2100
– –
-10,369
82 83
84
85 86