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
501
$381K 0.06%
1,604
-829
502
$381K 0.06%
6,072
-2,635
503
$379K 0.06%
2,876
-12,956
504
$379K 0.06%
15,727
-8,271
505
$379K 0.06%
3,660
-340
506
$379K 0.06%
+11,271
507
$379K 0.06%
+10,034
508
$378K 0.06%
17,076
+376
509
$378K 0.06%
60,691
+46,552
510
$377K 0.06%
+5,472
511
$377K 0.06%
59,641
-13,458
512
$376K 0.06%
46,891
-14,354
513
$374K 0.06%
+8,620
514
$373K 0.06%
52,192
+7,558
515
$373K 0.06%
14,624
-424
516
$373K 0.06%
6,097
-30,438
517
$372K 0.06%
+2,624
518
$372K 0.06%
2,007
-262
519
$370K 0.06%
2,907
+683
520
$370K 0.06%
+15,760
521
$370K 0.06%
+4,995
522
$368K 0.06%
5,005
+3,476
523
$368K 0.06%
+16,097
524
$368K 0.06%
93,879
+77,514
525
$366K 0.06%
+34,561
19 20
21
22 23