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
201
$2.33M 0.11%
64,458
-4,900
202
$2.33M 0.11%
25,211
+9,847
203
$2.32M 0.11%
38,718
+24,298
204
$2.32M 0.11%
+72,414
205
$2.31M 0.11%
68,244
+42,040
206
$2.29M 0.11%
62,750
+10,397
207
$2.28M 0.11%
114,747
-14,508
208
$2.28M 0.11%
38,200
+1,900
209
$2.27M 0.11%
97,803
+83,903
210
$2.26M 0.11%
134,064
-90,979
211
$2.25M 0.11%
56,938
-3,856
212
$2.25M 0.11%
15,105
-3,168
213
$2.24M 0.11%
33,074
-81,555
214
$2.24M 0.11%
22,391
+12,628
215
$2.22M 0.11%
13,897
-4,869
216
$2.22M 0.11%
50,302
-34,119
217
$2.21M 0.11%
+27,966
218
$2.21M 0.11%
16,811
+6,634
219
$2.21M 0.11%
+17,518
220
$2.2M 0.11%
+11,596
221
$2.2M 0.11%
51,608
+11,354
222
$2.19M 0.11%
68,704
+760
223
$2.18M 0.11%
32,389
+12,149
224
$2.17M 0.11%
52,908
-28,464
225
$2.16M 0.11%
17,064
+3,140
7 8
9
10 11