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
351
$978K 0.07%
+27,591
352
$978K 0.07%
140,314
+3,890
353
$976K 0.07%
6,834
-1,985
354
$974K 0.07%
25,819
+19,831
355
$967K 0.07%
+16,316
356
$967K 0.07%
23,990
+400
357
$964K 0.07%
110,902
+83,333
358
$961K 0.07%
13,021
-6,128
359
$961K 0.07%
+9,703
360
$956K 0.07%
33,918
+21,418
361
$953K 0.07%
70,999
+6,600
362
$949K 0.07%
11,741
-3,566
363
$948K 0.07%
15,011
-6,100
364
$942K 0.07%
36,484
+24,995
365
$941K 0.07%
17,344
+5,745
366
$939K 0.07%
40,067
+23,281
367
$937K 0.07%
27,232
+3,436
368
$937K 0.07%
42,552
-7,525
369
$935K 0.07%
136,295
+62,200
370
$932K 0.07%
16,095
-45,431
371
$931K 0.07%
+34,172
372
$931K 0.07%
25,111
-13,862
373
$930K 0.07%
+17,296
374
$929K 0.07%
51,284
-11,282
375
$926K 0.07%
+52,302
13 14
15
16 17