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
251
$613K 0.1%
+10,272
252
$613K 0.1%
5,948
+1,166
253
$609K 0.1%
+1,009
254
$608K 0.1%
4,847
-4,606
255
$605K 0.1%
+8,108
256
$604K 0.1%
+3,818
257
$601K 0.1%
15,466
-19,950
258
$600K 0.1%
39,845
-11,330
259
$600K 0.1%
32,876
+3,000
260
$595K 0.1%
6,972
+4,704
261
$595K 0.1%
13,780
+1,008
262
$595K 0.1%
+10,762
263
$594K 0.1%
94,533
+39,886
264
$594K 0.1%
+6,539
265
$593K 0.1%
37,557
+1,818
266
$590K 0.1%
+14,470
267
$590K 0.1%
118,249
+46,622
268
$589K 0.1%
+6,449
269
$588K 0.1%
15,517
-9,873
270
$588K 0.1%
+18,398
271
$587K 0.1%
13,329
-3,673
272
$587K 0.1%
40,539
+28,394
273
$587K 0.1%
13,512
-5,351
274
$586K 0.1%
26,323
+6,777
275
$582K 0.1%
7,159
+3,959
9 10
11
12 13