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
26
$6.2M 0.44%
126,936
+64,241
27
$6.18M 0.44%
+51,403
28
$6.1M 0.43%
+130,629
29
$5.87M 0.42%
78,149
+71,112
30
$5.85M 0.42%
112,677
+103,945
31
$5.75M 0.41%
185,600
+159,342
32
$5.71M 0.41%
4,791
+2,048
33
$5.54M 0.39%
111,699
+90,612
34
$5.45M 0.39%
93,966
+64,814
35
$5.45M 0.39%
35,213
+20,189
36
$5.43M 0.39%
64,195
+54,368
37
$5.41M 0.39%
+76,548
38
$5.36M 0.38%
226,387
+187,557
39
$5.28M 0.38%
142,888
+127,934
40
$5.24M 0.37%
+97,749
41
$5.18M 0.37%
+90,586
42
$5.18M 0.37%
+41,722
43
$5.13M 0.36%
+126,403
44
$5.05M 0.36%
38,074
+29,421
45
$4.84M 0.34%
52,736
+40,453
46
$4.68M 0.33%
52,978
+45,722
47
$4.47M 0.32%
88,080
+49,319
48
$4.42M 0.31%
51,349
+48,003
49
$4.41M 0.31%
317,010
+295,515
50
$4.33M 0.31%
29,919
+26,272
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2
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