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
426
$436K 0.07%
+12,778
427
$435K 0.07%
+8,172
428
$432K 0.07%
5,066
+1,013
429
$429K 0.07%
6,072
-2,932
430
$429K 0.07%
2,599
-248
431
$427K 0.07%
9,687
-15,358
432
$426K 0.07%
5,459
-2,147
433
$425K 0.07%
+5,011
434
$425K 0.07%
20,328
-17,767
435
$423K 0.07%
13,205
-5,328
436
$422K 0.07%
60,786
-6,130
437
$422K 0.07%
26,883
+16,057
438
$421K 0.07%
17,761
+5,987
439
$421K 0.07%
21,239
+12,039
440
$421K 0.07%
8,623
+1,745
441
$421K 0.07%
+1,694
442
$421K 0.07%
+7,113
443
$421K 0.07%
46,097
-8,296
444
$420K 0.07%
+7,590
445
$419K 0.07%
90,890
-9,715
446
$418K 0.07%
+22,105
447
$418K 0.07%
+7,112
448
$417K 0.07%
+4,457
449
$416K 0.07%
+21,485
450
$416K 0.07%
+4,000
16 17
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