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
376
$480K 0.08%
13,031
-5,815
377
$480K 0.08%
+44,763
378
$479K 0.08%
2,176
+868
379
$478K 0.08%
105,852
+63,908
380
$478K 0.08%
+23,142
381
$476K 0.08%
+2,608
382
$475K 0.08%
+52,628
383
$475K 0.08%
+7,254
384
$475K 0.08%
8,937
-39
385
$475K 0.08%
2,461
-3,457
386
$475K 0.08%
+7,342
387
$473K 0.08%
+4,924
388
$473K 0.08%
+6,059
389
$472K 0.08%
17,443
-11,507
390
$471K 0.08%
320
-377
391
$469K 0.08%
+8,274
392
$465K 0.08%
+2,193
393
$464K 0.08%
26,980
+14,656
394
$464K 0.08%
17,686
+666
395
$463K 0.08%
17,832
-3,268
396
$462K 0.08%
47,921
-78,986
397
$460K 0.08%
2,779
-421
398
$460K 0.08%
49,610
-96,353
399
$460K 0.08%
+6,642
400
$459K 0.08%
+18,118
14 15
16
17 18