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
276
$1.14M 0.08%
12,946
+9,190
277
$1.13M 0.08%
9,962
+1,798
278
$1.13M 0.08%
15,497
+3,154
279
$1.13M 0.08%
55,500
+44,368
280
$1.12M 0.08%
34,768
-15,275
281
$1.12M 0.08%
231
-66
282
$1.12M 0.08%
21,541
-20,889
283
$1.12M 0.08%
82,660
+12,900
284
$1.11M 0.08%
134,072
+15,784
285
$1.11M 0.08%
29,681
-6,232
286
$1.11M 0.08%
+28,835
287
$1.11M 0.08%
14,036
-5,576
288
$1.1M 0.08%
36,178
-12,319
289
$1.1M 0.08%
36,222
-12,226
290
$1.1M 0.08%
+28,478
291
$1.09M 0.08%
22,713
+2,849
292
$1.08M 0.08%
26,950
+17,586
293
$1.08M 0.08%
84,193
-20,700
294
$1.08M 0.08%
34,242
+6,468
295
$1.07M 0.08%
9,750
-19,627
296
$1.07M 0.08%
51
-7
297
$1.06M 0.08%
30,956
-27,104
298
$1.06M 0.08%
44,639
-2,363
299
$1.06M 0.08%
10,668
+6,800
300
$1.06M 0.08%
35,427
+9,200
10 11
12
13 14