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
401
$887K 0.06%
+36,845
402
$886K 0.06%
112,415
+2,610
403
$885K 0.06%
30,483
+5,618
404
$884K 0.06%
81,040
-18,088
405
$883K 0.06%
30,412
+8,014
406
$882K 0.06%
13,514
-1,480
407
$880K 0.06%
+5,345
408
$880K 0.06%
51,310
+20,512
409
$878K 0.06%
6,407
+4,658
410
$877K 0.06%
38,110
-10,270
411
$876K 0.06%
95,792
+23,408
412
$876K 0.06%
29,434
+25,304
413
$876K 0.06%
11,000
-3,191
414
$873K 0.06%
91,735
+22,084
415
$872K 0.06%
33,647
+5,500
416
$871K 0.06%
17,756
-5,863
417
$869K 0.06%
+19,729
418
$868K 0.06%
+5,316
419
$868K 0.06%
50,382
+2,401
420
$867K 0.06%
47,772
+8,800
421
$863K 0.06%
61,019
-20,112
422
$863K 0.06%
17,630
+13,106
423
$862K 0.06%
+36,539
424
$860K 0.06%
14,605
-33,405
425
$859K 0.06%
26,532
-8,093
15 16
17
18 19