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
451
$812K 0.06%
37,769
+21,236
452
$812K 0.06%
37,904
+9,159
453
$809K 0.06%
66,432
-23,796
454
$808K 0.06%
30,000
+1,600
455
$808K 0.06%
15,120
-1,208
456
$807K 0.06%
46,724
+10,924
457
$806K 0.06%
+22,026
458
$801K 0.06%
+20,078
459
$800K 0.06%
6,749
-6,544
460
$799K 0.06%
+50,573
461
$796K 0.06%
69,828
-3,147
462
$791K 0.06%
3,358
+263
463
$791K 0.06%
+13,986
464
$789K 0.06%
11,590
-75
465
$786K 0.06%
43,440
+30,010
466
$782K 0.06%
57,258
+8,000
467
$779K 0.06%
109,269
+33,000
468
$778K 0.06%
+23,251
469
$777K 0.06%
21,088
-5,200
470
$776K 0.06%
15,346
-13,741
471
$772K 0.05%
17,281
-38,118
472
$772K 0.05%
22,487
+3,161
473
$771K 0.05%
23,806
-10,202
474
$771K 0.05%
21,543
-16,740
475
$770K 0.05%
29,940
+14,556
17 18
19
20 21