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
426
$858K 0.06%
33,509
+10,191
427
$855K 0.06%
10,699
+6,915
428
$854K 0.06%
+28,104
429
$853K 0.06%
157,516
+5,824
430
$850K 0.06%
8,040
-8,572
431
$850K 0.06%
15,413
-4,384
432
$850K 0.06%
+197,731
433
$843K 0.06%
14,557
+3,600
434
$841K 0.06%
14,015
-4,273
435
$840K 0.06%
84,300
+61,800
436
$839K 0.06%
87,353
-7,478
437
$838K 0.06%
28,636
-6,458
438
$830K 0.06%
13,506
-6,782
439
$828K 0.06%
3,057
+2,046
440
$825K 0.06%
37,699
-19,230
441
$824K 0.06%
114,935
+41,004
442
$823K 0.06%
+7,200
443
$823K 0.06%
81,012
+7,312
444
$823K 0.06%
40,300
-3,000
445
$820K 0.06%
12,629
+4,891
446
$820K 0.06%
19,291
-2,814
447
$820K 0.06%
7,317
+1,831
448
$817K 0.06%
24,054
+614
449
$814K 0.06%
31,070
+9,600
450
$813K 0.06%
+43,070
16 17
18
19 20