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 14.47%
4 Industrials 11.04%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-6,930
2102
– –
-346,803
2103
– –
-18,691
2104
– –
-16,157
2105
– –
-6,226
2106
– –
-33,173
2107
– –
-6,212
2108
– –
-10,223
2109
– –
-25,061
2110
– –
-12,718
2111
– –
-6,134
2112
– –
-4,505
2113
– –
-26,312
2114
– –
-14,624
2115
– –
-13,853
2116
– –
-16,166
2117
– –
-11,448
2118
– –
-50,470
2119
– –
-73,642
2120
– –
-31,898
2121
– –
-154,243
2122
– –
-57,766
2123
– –
-134,173
2124
– –
-3,209
2125
– –
-7,853
83 84
85
86 87