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
326
$526K 0.09%
73,750
+41,427
327
$525K 0.09%
+8,247
328
$525K 0.09%
51,524
+20,363
329
$523K 0.09%
32,559
+19,611
330
$523K 0.09%
+25,502
331
$521K 0.09%
+6,912
332
$520K 0.09%
+6,950
333
$518K 0.09%
81,127
-54,178
334
$518K 0.09%
67,897
+33,451
335
$516K 0.09%
5,720
+2,413
336
$515K 0.09%
+34,931
337
$515K 0.09%
12,865
-5,595
338
$514K 0.09%
+21,200
339
$514K 0.09%
+32,718
340
$511K 0.08%
+2,892
341
$510K 0.08%
102,999
-25,977
342
$510K 0.08%
30,705
-7,169
343
$509K 0.08%
15,350
-3,211
344
$508K 0.08%
+9,490
345
$508K 0.08%
7,295
-25,226
346
$508K 0.08%
+8,786
347
$507K 0.08%
120,605
-588,562
348
$507K 0.08%
2,423
-5,944
349
$505K 0.08%
59,909
+2,170
350
$503K 0.08%
3,467
+1,307
12 13
14
15 16