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
276
$582K 0.1%
21,871
+1,470
277
$582K 0.1%
173,358
+110,733
278
$577K 0.1%
+5,165
279
$574K 0.1%
1,820
+93
280
$573K 0.1%
7,253
-2,312
281
$573K 0.1%
+4,878
282
$572K 0.09%
+27,704
283
$571K 0.09%
+33,698
284
$571K 0.09%
31,802
+2,229
285
$570K 0.09%
+3,313
286
$569K 0.09%
+20,015
287
$566K 0.09%
16,452
-11,781
288
$565K 0.09%
+66,984
289
$564K 0.09%
14,699
+3,323
290
$562K 0.09%
24,486
-5,769
291
$560K 0.09%
+15,477
292
$559K 0.09%
273,938
-63,374
293
$559K 0.09%
+64,143
294
$554K 0.09%
+56,077
295
$554K 0.09%
1
-1
296
$553K 0.09%
+27,509
297
$552K 0.09%
9,600
-108
298
$551K 0.09%
+3,983
299
$551K 0.09%
9,253
-1,809
300
$550K 0.09%
+13,771
10 11
12
13 14