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
326
$1.01M 0.07%
14,221
+9,534
327
$1.01M 0.07%
52,133
-11,200
328
$1.01M 0.07%
+15,208
329
$1.01M 0.07%
+11,947
330
$1.01M 0.07%
+18,100
331
$1.01M 0.07%
12,281
+10,427
332
$1M 0.07%
19,552
+4,499
333
$1M 0.07%
+19,109
334
$1M 0.07%
85,123
+68,523
335
$1M 0.07%
+812
336
$1M 0.07%
+13,191
337
$1M 0.07%
33,567
-3,900
338
$993K 0.07%
11,862
+1,389
339
$993K 0.07%
+10,760
340
$992K 0.07%
23,578
-9,400
341
$992K 0.07%
51,948
+17,809
342
$990K 0.07%
60,375
-11,845
343
$989K 0.07%
38,583
+3,026
344
$987K 0.07%
23,968
+9,347
345
$984K 0.07%
35,795
+27,940
346
$983K 0.07%
18,134
-1,966
347
$982K 0.07%
+35,551
348
$981K 0.07%
37,612
+25,898
349
$981K 0.07%
56,321
+27,662
350
$979K 0.07%
9,646
-1,063
12 13
14
15 16