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
– –
-15,540
2077
– –
-14,600
2078
– –
-20,837
2079
– –
-22,646
2080
– –
-5,355
2081
– –
-7,200
2082
– –
-4,458
2083
– –
-17,498
2084
– –
-13,854
2085
– –
-34,308
2086
– –
-9,643
2087
– –
-22,864
2088
– –
-8,367
2089
– –
-14,052
2090
– –
-6,401
2091
– –
-4,000
2092
– –
-5,188
2093
– –
-13,587
2094
– –
-26,241
2095
– –
-34,165
2096
– –
-2,088
2097
– –
-20,600
2098
– –
-4,627
2099
– –
-24,720
2100
– –
-12,908
82 83
84
85 86