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
301
$1.06M 0.08%
31,336
-1,500
302
$1.06M 0.08%
51,964
-11,300
303
$1.05M 0.07%
+115,507
304
$1.05M 0.07%
+32,272
305
$1.05M 0.07%
77,139
+37,700
306
$1.05M 0.07%
8,863
+1,055
307
$1.05M 0.07%
+27,717
308
$1.05M 0.07%
31,226
+3,400
309
$1.04M 0.07%
21,694
-22,964
310
$1.04M 0.07%
7,535
+3,420
311
$1.04M 0.07%
30,600
-16,558
312
$1.04M 0.07%
16,855
+9,825
313
$1.04M 0.07%
34,332
+7,603
314
$1.04M 0.07%
16,048
+6,883
315
$1.03M 0.07%
159,400
+128,400
316
$1.03M 0.07%
26,894
-3,283
317
$1.03M 0.07%
97,493
+8,900
318
$1.03M 0.07%
9,075
+7,119
319
$1.03M 0.07%
28,700
-11,500
320
$1.02M 0.07%
2,285,800
+601,440
321
$1.02M 0.07%
10,882
-690
322
$1.02M 0.07%
+650
323
$1.02M 0.07%
32,789
+10,000
324
$1.02M 0.07%
60,326
+17,595
325
$1.01M 0.07%
+49,920
11 12
13
14 15