GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
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
1
$20.9M 1.02%
+2,181,550
2
$16.7M 0.82%
159,783
+61,664
3
$14.9M 0.73%
141,663
+106,049
4
$12.8M 0.62%
+327,920
5
$10.9M 0.54%
323,980
+139,560
6
$9.38M 0.46%
119,634
+81,072
7
$8.19M 0.4%
97,135
+72,052
8
$7.23M 0.35%
115,613
+85,539
9
$7.19M 0.35%
652,153
+490,861
10
$7.05M 0.35%
230,232
+178,063
11
$6.86M 0.34%
105,443
+72,870
12
$6.49M 0.32%
226,712
+199,252
13
$6.46M 0.32%
458,760
+305,875
14
$6.22M 0.3%
168,900
+72,905
15
$6.17M 0.3%
43,294
-7,621
16
$6.12M 0.3%
211,428
+167,194
17
$6.05M 0.3%
405,232
+376,906
18
$5.89M 0.29%
58,212
-35,098
19
$5.83M 0.29%
601,083
+337,473
20
$5.79M 0.28%
210,843
-2,594
21
$5.77M 0.28%
141,396
-17,252
22
$5.7M 0.28%
142,568
+17,006
23
$5.51M 0.27%
321,736
+217,356
24
$5.48M 0.27%
156,613
-174,496
25
$5.43M 0.27%
125,932
+49,395
1
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