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 14.14%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-52,400
2152
– –
-25,418
2153
– –
-38,224
2154
– –
-2,334
2155
– –
-13,785
2156
– –
-2,800
2157
– –
-39,243
2158
– –
-11,846
2159
– –
-73,230
2160
– –
-5,815
2161
– –
-12,837
2162
– –
-5,947
2163
– –
-16,800
2164
– –
-171,878
2165
– –
-9,500
2166
– –
-14,276
2167
– –
-35,848
2168
– –
-22,075
2169
– –
-51,575
2170
– –
-3,491
2171
– –
-11,389
2172
– –
-13,611
2173
– –
-6,512
2174
– –
-28,546
2175
– –
-10,504
85 86
87
88 89