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
451
$416K 0.07%
+6,233
452
$416K 0.07%
1,413
+36
453
$415K 0.07%
+38,981
454
$413K 0.07%
+17,722
455
$412K 0.07%
+1,589
456
$412K 0.07%
20,222
-10,142
457
$409K 0.07%
+4,289
458
$408K 0.07%
+2,167
459
$406K 0.07%
+12,693
460
$406K 0.07%
+10,531
461
$406K 0.07%
+4,882
462
$405K 0.07%
+29,545
463
$405K 0.07%
+16,947
464
$405K 0.07%
98,620
+22,894
465
$404K 0.07%
30,071
-3,859
466
$404K 0.07%
+8,540
467
$403K 0.07%
3,293
-1,790
468
$403K 0.07%
3,078
-1,609
469
$401K 0.07%
+8,537
470
$400K 0.07%
4,655
+2,669
471
$400K 0.07%
+3,712
472
$399K 0.07%
+4,385
473
$398K 0.07%
+8,590
474
$398K 0.07%
+3,373
475
$398K 0.07%
+88,197
17 18
19
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