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
– –
-63,665
2102
– –
-6,100
2103
– –
-21,020
2104
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-3,037
2105
– –
-6,339
2106
– –
-8,115
2107
– –
-9,376
2108
– –
-17,780
2109
– –
-10,337
2110
– –
-3,129
2111
– –
-10,161
2112
– –
-64,920
2113
– –
-71,000
2114
– –
-31,672
2115
– –
-6,868
2116
– –
-5,779
2117
– –
-5,252
2118
– –
-179,123
2119
– –
-8,295
2120
– –
-4,091
2121
– –
-44,835
2122
– –
-25,654
2123
– –
-6,596
2124
– –
-2,791
2125
– –
-7,095
83 84
85
86 87