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
2101
– –
-50,020
2102
– –
-2,290
2103
– –
-6,199
2104
– –
-31,296
2105
– –
-19,402
2106
– –
-6,062
2107
– –
-84,320
2108
– –
-30,960
2109
– –
-24,181
2110
– –
-10,288
2111
– –
-8,717
2112
– –
-20,523
2113
– –
-11,692
2114
– –
-63,665
2115
– –
-6,100
2116
– –
-21,020
2117
– –
-3,037
2118
– –
-6,339
2119
– –
-8,115
2120
– –
-9,376
2121
– –
-17,780
2122
– –
-10,337
2123
– –
-3,129
2124
– –
-10,161
2125
– –
-64,920
83 84
85
86 87