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
301
$550K 0.09%
11,523
-9,499
302
$549K 0.09%
+2,104
303
$548K 0.09%
+12,015
304
$544K 0.09%
+5,051
305
$544K 0.09%
+17,124
306
$543K 0.09%
+233
307
$542K 0.09%
9,311
-10,135
308
$542K 0.09%
+11,892
309
$541K 0.09%
+33,369
310
$540K 0.09%
+12,864
311
$540K 0.09%
+19,725
312
$540K 0.09%
22,141
+1,180
313
$538K 0.09%
21,598
-21,021
314
$538K 0.09%
13,548
-8,619
315
$537K 0.09%
+3,397
316
$536K 0.09%
13,144
-9,961
317
$535K 0.09%
+13,156
318
$534K 0.09%
+4,831
319
$533K 0.09%
+10,149
320
$533K 0.09%
79,685
+13,239
321
$531K 0.09%
+12,628
322
$531K 0.09%
18,466
-53,041
323
$529K 0.09%
12,353
+2,774
324
$527K 0.09%
+22,225
325
$526K 0.09%
62,000
-172,907
11 12
13
14 15