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
$603M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.82M
3
+$4.41M
4
TME icon
Tencent Music
TME
+$4.32M
5
PARA
Paramount Global Class B
PARA
+$4.26M

Top Sells

1
+$3.36M
2
+$3.09M
3
+$2.61M
4
XOM icon
Exxon Mobil
XOM
+$2.48M
5
PR icon
Permian Resources
PR
+$2.47M

Sector Composition

1 Consumer Discretionary 24.29%
2 Healthcare 13.28%
3 Industrials 11.51%
4 Technology 11.13%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$655K 0.11%
12,198
+3,401
227
$655K 0.11%
49,968
+21,073
228
$655K 0.11%
12,561
+7,117
229
$653K 0.11%
4,919
-266
230
$653K 0.11%
+18,400
231
$653K 0.11%
+7,202
232
$653K 0.11%
10,803
-6,378
233
$651K 0.11%
12,553
+5,633
234
$648K 0.11%
22,286
-8,442
235
$643K 0.11%
9,102
+4,998
236
$642K 0.11%
+23,534
237
$640K 0.11%
20,445
+4,698
238
$637K 0.11%
9,506
+1,804
239
$635K 0.11%
9,902
-11,176
240
$635K 0.11%
43,634
+32,627
241
$634K 0.11%
+9,436
242
$633K 0.11%
26,281
-16,265
243
$631K 0.1%
+34,425
244
$627K 0.1%
+28,773
245
$622K 0.1%
+16,990
246
$622K 0.1%
176,734
+92,839
247
$622K 0.1%
+10,244
248
$620K 0.1%
+113,275
249
$614K 0.1%
30,370
-4,935
250
$613K 0.1%
+5,303
8 9
10
11 12