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
376
$923K 0.07%
13,122
-2,445
377
$922K 0.07%
+13,824
378
$922K 0.07%
+21,216
379
$922K 0.07%
26,230
+17,030
380
$920K 0.07%
51,091
-12,558
381
$919K 0.07%
10,148
-65,211
382
$918K 0.07%
45,278
-10,447
383
$918K 0.07%
+9,061
384
$917K 0.07%
12,984
+2,324
385
$915K 0.07%
72,046
-12,626
386
$915K 0.07%
34,947
-6,100
387
$914K 0.07%
10,756
+7,506
388
$911K 0.06%
20,068
+8,180
389
$910K 0.06%
22,148
+1,398
390
$910K 0.06%
+28,726
391
$907K 0.06%
19,064
-120,621
392
$902K 0.06%
8,411
-6,267
393
$902K 0.06%
27,581
-12,897
394
$900K 0.06%
+21,698
395
$899K 0.06%
41,830
+12,991
396
$899K 0.06%
+25,412
397
$895K 0.06%
11,280
+2,693
398
$893K 0.06%
20,753
+2,300
399
$889K 0.06%
14,754
+5,218
400
$888K 0.06%
+6,353
14 15
16
17 18