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
251
$1.2M 0.09%
30,505
-16,593
252
$1.2M 0.09%
45,142
+9,207
253
$1.2M 0.09%
19,553
+3,464
254
$1.2M 0.09%
81,809
+49,270
255
$1.2M 0.09%
24,548
+15,695
256
$1.19M 0.08%
+16,450
257
$1.19M 0.08%
37,980
+23,549
258
$1.19M 0.08%
74,167
+6,000
259
$1.18M 0.08%
23,618
-2,819
260
$1.18M 0.08%
3,927
-12,325
261
$1.18M 0.08%
23,252
+5,154
262
$1.17M 0.08%
+19,711
263
$1.17M 0.08%
10,958
+265
264
$1.17M 0.08%
+3,534
265
$1.16M 0.08%
16,205
+3,589
266
$1.16M 0.08%
8,173
-5,287
267
$1.16M 0.08%
23,859
-1,941
268
$1.16M 0.08%
11,103
-5,355
269
$1.16M 0.08%
27,365
+8,828
270
$1.15M 0.08%
16,651
+2,997
271
$1.15M 0.08%
49,119
+719
272
$1.15M 0.08%
29,793
-21,986
273
$1.15M 0.08%
76,776
-23,414
274
$1.14M 0.08%
43,794
-10,800
275
$1.14M 0.08%
20,450
+6,680
9 10
11
12 13