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
501
$742K 0.05%
21,721
-117,121
502
$740K 0.05%
28,245
-32,992
503
$739K 0.05%
44,376
-5,995
504
$738K 0.05%
107,300
+1,600
505
$736K 0.05%
+24,371
506
$736K 0.05%
71,620
-119,008
507
$734K 0.05%
22,703
+8,450
508
$734K 0.05%
6,901
+2,897
509
$733K 0.05%
+8,807
510
$733K 0.05%
14,943
-12,232
511
$732K 0.05%
+16,962
512
$732K 0.05%
+23,430
513
$732K 0.05%
29,915
+20,572
514
$731K 0.05%
16,986
-3,446
515
$730K 0.05%
50,457
+29,600
516
$730K 0.05%
9,895
-55,255
517
$730K 0.05%
14,587
-7,059
518
$728K 0.05%
56,100
+21,600
519
$727K 0.05%
18,251
+600
520
$727K 0.05%
1,126
+40
521
$726K 0.05%
12,249
+2,200
522
$726K 0.05%
84,952
+5,540
523
$726K 0.05%
42,600
+14,600
524
$725K 0.05%
24,043
-4,466
525
$725K 0.05%
26,449
+1,082
19 20
21
22 23