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
476
$397K 0.07%
+2,647
477
$397K 0.07%
3,299
+14
478
$396K 0.07%
+23,141
479
$395K 0.07%
3,036
+996
480
$395K 0.07%
19,413
+6,602
481
$395K 0.07%
+2,875
482
$395K 0.07%
12,815
-11,212
483
$394K 0.07%
56,373
-75,953
484
$393K 0.07%
9,552
+1,194
485
$393K 0.07%
+23,303
486
$392K 0.07%
+27,116
487
$389K 0.06%
5,028
+1,128
488
$387K 0.06%
16,584
+2,083
489
$387K 0.06%
62,468
-241,999
490
$386K 0.06%
4,137
-140
491
$385K 0.06%
214,121
-256,189
492
$385K 0.06%
+12,440
493
$384K 0.06%
70,783
+54,364
494
$384K 0.06%
2,133
-80
495
$384K 0.06%
25,655
-56,425
496
$384K 0.06%
146,968
-207,297
497
$384K 0.06%
+7,612
498
$383K 0.06%
+8,367
499
$381K 0.06%
+20,935
500
$381K 0.06%
40,794
-105,177
18 19
20
21 22