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
2076
– –
-114,706
2077
– –
-14,783
2078
– –
-20,207
2079
– –
-4,585
2080
– –
-45,918
2081
– –
-4,121
2082
– –
-22,500
2083
– –
-19,200
2084
– –
-64,106
2085
– –
-11,191
2086
– –
-7,056
2087
– –
-14,889
2088
– –
-3,385
2089
– –
-4,095
2090
– –
-2,920
2091
– –
-83,087
2092
– –
-6,401
2093
– –
-4,000
2094
– –
-5,188
2095
– –
-13,587
2096
– –
-26,241
2097
– –
-34,165
2098
– –
-2,088
2099
– –
-20,600
2100
– –
-4,627
82 83
84
85 86