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 14.17%
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
– –
-38,930
2077
– –
-20,795
2078
– –
-7,576
2079
– –
-37,589
2080
– –
-3,392
2081
– –
-54,704
2082
– –
-17,657
2083
– –
-19,894
2084
– –
-12,912
2085
– –
-7,057
2086
– –
-144,405
2087
– –
-442
2088
– –
-1,680
2089
– –
-4,000
2090
– –
-7,345
2091
– –
-24,720
2092
– –
-12,908
2093
– –
-50,020
2094
– –
-2,290
2095
– –
-6,199
2096
– –
-31,296
2097
– –
-19,402
2098
– –
-6,062
2099
– –
-84,320
2100
– –
-30,960
82 83
84
85 86