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
401
$459K 0.08%
+23,544
402
$457K 0.08%
35,517
-150,539
403
$457K 0.08%
2,289
+835
404
$455K 0.08%
+9,128
405
$453K 0.08%
4,326
-393
406
$453K 0.08%
+5,025
407
$452K 0.08%
13,900
+4,400
408
$452K 0.08%
2,970
+1,199
409
$452K 0.08%
3,058
-3,011
410
$450K 0.07%
10,194
+2,294
411
$449K 0.07%
6,791
-3,077
412
$449K 0.07%
19,064
-10,278
413
$448K 0.07%
+3,378
414
$447K 0.07%
+7,299
415
$446K 0.07%
+10,339
416
$446K 0.07%
+11,909
417
$446K 0.07%
3,164
-1,404
418
$445K 0.07%
9,365
+605
419
$444K 0.07%
+18,372
420
$442K 0.07%
9,004
-16,955
421
$442K 0.07%
+13,208
422
$440K 0.07%
16,529
-1,733
423
$440K 0.07%
+827
424
$439K 0.07%
+27,455
425
$439K 0.07%
+15,668
15 16
17
18 19