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
351
$502K 0.08%
+11,821
352
$502K 0.08%
12,110
-3,863
353
$502K 0.08%
25,726
+11,364
354
$498K 0.08%
+13,765
355
$497K 0.08%
+5,536
356
$497K 0.08%
+55,504
357
$495K 0.08%
+18,282
358
$495K 0.08%
+18,999
359
$494K 0.08%
93,112
-229,632
360
$494K 0.08%
+11,226
361
$493K 0.08%
9,044
-8,851
362
$492K 0.08%
+27,188
363
$491K 0.08%
7,664
-14,410
364
$489K 0.08%
7,139
+2,739
365
$489K 0.08%
23,142
-4,673
366
$488K 0.08%
+8,543
367
$488K 0.08%
+30,136
368
$486K 0.08%
83,845
-131,830
369
$485K 0.08%
2,112
+1,053
370
$485K 0.08%
45,834
-34,364
371
$485K 0.08%
+6,483
372
$483K 0.08%
2,279
-10,439
373
$483K 0.08%
+13,751
374
$480K 0.08%
20,598
-11,491
375
$480K 0.08%
+5,650
13 14
15
16 17