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
201
$2.33M 0.12%
24,314
+21,485
202
$2.3M 0.12%
39,018
+30,450
203
$2.29M 0.12%
157,638
+73,337
204
$2.28M 0.12%
92,007
-27,050
205
$2.28M 0.12%
30,825
+4,611
206
$2.27M 0.12%
+84,938
207
$2.26M 0.12%
120,528
+53,171
208
$2.26M 0.12%
137,140
-24,462
209
$2.25M 0.12%
71,791
+22,702
210
$2.24M 0.12%
+53,797
211
$2.24M 0.12%
111,891
+26,519
212
$2.24M 0.12%
55,548
+40,506
213
$2.24M 0.12%
+84,500
214
$2.24M 0.12%
16,874
+12,609
215
$2.23M 0.12%
56,233
+41,920
216
$2.21M 0.12%
125,978
-297
217
$2.21M 0.12%
14,375
-17,842
218
$2.2M 0.12%
276,900
+55,957
219
$2.19M 0.12%
75,352
-3,622
220
$2.19M 0.12%
109,380
+27,402
221
$2.19M 0.12%
102,226
+71,800
222
$2.19M 0.12%
157,238
+11,340
223
$2.18M 0.12%
29,709
-8,664
224
$2.18M 0.12%
+229,401
225
$2.17M 0.12%
26,912
-60,566
7 8
9
10 11