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
2076
– –
-22,247
2077
– –
-35,707
2078
– –
-3,718
2079
– –
-57,346
2080
– –
-6,331
2081
– –
-10,504
2082
– –
-10,324
2083
– –
-44,022
2084
– –
-21,600
2085
– –
-37,400
2086
– –
-30,361
2087
– –
-10,400
2088
– –
-19,518
2089
– –
-14,052
2090
– –
-24,720
2091
– –
-12,908
2092
– –
-50,020
2093
– –
-2,290
2094
– –
-6,199
2095
– –
-31,296
2096
– –
-19,402
2097
– –
-10,288
2098
– –
-8,717
2099
– –
-20,523
2100
– –
-11,692
82 83
84
85 86