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
476
$769K 0.05%
+16,160
477
$765K 0.05%
+9,555
478
$765K 0.05%
43,854
-6,874
479
$764K 0.05%
15,000
+2,900
480
$763K 0.05%
10,752
-1,119
481
$763K 0.05%
18,579
-7,680
482
$760K 0.05%
40,903
-78,111
483
$760K 0.05%
9,044
-1,906
484
$758K 0.05%
21,642
-18,793
485
$758K 0.05%
1,466
+837
486
$756K 0.05%
102,206
+46,300
487
$756K 0.05%
22,077
-11,876
488
$755K 0.05%
74,778
+13,625
489
$754K 0.05%
+34,816
490
$754K 0.05%
46,674
-6,520
491
$754K 0.05%
+10,054
492
$754K 0.05%
+31,602
493
$751K 0.05%
32,600
+5,700
494
$749K 0.05%
51,853
+27,727
495
$748K 0.05%
11,899
+8,362
496
$747K 0.05%
9,953
-7,242
497
$746K 0.05%
9,503
+1,300
498
$745K 0.05%
37,450
-554
499
$744K 0.05%
27,443
+13,143
500
$743K 0.05%
64,578
-17,607
18 19
20
21 22