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
$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
1
$19.5M 1.05%
+85,075
2
$8.94M 0.48%
77,084
+62,198
3
$6.8M 0.36%
+218,863
4
$6.35M 0.34%
+72,268
5
$6.26M 0.34%
38,156
+19,635
6
$5.97M 0.32%
245,524
+143,583
7
$5.92M 0.32%
+102,178
8
$5.51M 0.3%
254,591
+18,141
9
$5.44M 0.29%
36,720
+28,584
10
$5.38M 0.29%
110,574
+28,436
11
$5.36M 0.29%
+75,018
12
$5.21M 0.28%
693,701
+72,969
13
$5.11M 0.27%
52,606
+25,705
14
$5.02M 0.27%
113,238
+16,334
15
$4.94M 0.27%
32,610
+16,261
16
$4.88M 0.26%
387,401
+174,276
17
$4.87M 0.26%
+165,071
18
$4.85M 0.26%
56,081
+34,578
19
$4.8M 0.26%
39,563
+37,872
20
$4.78M 0.26%
74,752
+11,324
21
$4.72M 0.25%
256,098
+96,534
22
$4.68M 0.25%
347,972
+114,240
23
$4.64M 0.25%
85,352
+61,725
24
$4.63M 0.25%
252,002
+28,952
25
$4.58M 0.25%
42,882
+36,244
1
2 3 4 5