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
$1.41B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.3M
3
+$10.5M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
GS icon
Goldman Sachs
GS
+$9.33M

Top Sells

1
+$6.69M
2
+$5.91M
3
+$5.75M
4
C icon
Citigroup
C
+$5.74M
5
MRO
Marathon Oil Corporation
MRO
+$5.53M

Sector Composition

1 Healthcare 15.61%
2 Technology 11.57%
3 Consumer Discretionary 10.6%
4 Industrials 10.52%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.09%
19,167
+15,241
227
$1.3M 0.09%
24,011
+19,240
228
$1.29M 0.09%
28,296
-12,803
229
$1.28M 0.09%
60,140
+8,468
230
$1.28M 0.09%
15,723
+874
231
$1.28M 0.09%
31,356
-26,064
232
$1.28M 0.09%
47,768
+39,158
233
$1.27M 0.09%
25,654
+8,489
234
$1.27M 0.09%
+10,202
235
$1.26M 0.09%
16,079
+1,900
236
$1.25M 0.09%
+23,567
237
$1.25M 0.09%
15,394
-4,258
238
$1.25M 0.09%
31,398
+1,849
239
$1.24M 0.09%
+37,868
240
$1.24M 0.09%
+224,530
241
$1.23M 0.09%
20,330
-7,178
242
$1.23M 0.09%
69,058
+53,385
243
$1.22M 0.09%
+9,168
244
$1.22M 0.09%
+15,310
245
$1.22M 0.09%
44,694
+4,800
246
$1.22M 0.09%
+27,371
247
$1.21M 0.09%
22,066
-896
248
$1.21M 0.09%
40,938
+5,801
249
$1.2M 0.09%
12,189
+1,291
250
$1.2M 0.09%
48,573
+33,253
8 9
10
11 12