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
26
$2.58M 0.43%
+26,841
27
$2.52M 0.42%
50,627
-28,383
28
$2.48M 0.41%
+72,132
29
$2.44M 0.41%
140,590
+55,868
30
$2.43M 0.4%
+25,470
31
$2.36M 0.39%
20,532
-4,413
32
$2.35M 0.39%
40,780
+26,760
33
$2.34M 0.39%
30,170
+878
34
$2.31M 0.38%
+26,069
35
$2.25M 0.37%
48,384
+29,253
36
$2.24M 0.37%
+70,826
37
$2.24M 0.37%
+21,591
38
$2.23M 0.37%
25,576
+11,446
39
$2.19M 0.36%
110,173
+2,757
40
$2.15M 0.36%
7,198
+2,415
41
$2.15M 0.36%
+37,075
42
$2.08M 0.34%
9,270
+5,105
43
$2.01M 0.33%
27,638
+26,568
44
$1.99M 0.33%
+1,414
45
$1.95M 0.32%
141,500
+54,675
46
$1.94M 0.32%
40,549
+28,872
47
$1.94M 0.32%
+194,084
48
$1.92M 0.32%
16,030
+9,196
49
$1.91M 0.32%
32,057
+21,157
50
$1.91M 0.32%
+70,570
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