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
526
$723K 0.05%
+14,415
527
$722K 0.05%
+13,934
528
$722K 0.05%
2,090
+682
529
$721K 0.05%
25,570
-5,175
530
$721K 0.05%
+14,792
531
$720K 0.05%
+16,022
532
$719K 0.05%
6,672
-2,243
533
$717K 0.05%
38,757
+23,237
534
$714K 0.05%
49,640
+1,200
535
$714K 0.05%
+25,025
536
$713K 0.05%
34,515
+10,282
537
$710K 0.05%
10,268
-22,105
538
$709K 0.05%
21,305
-5,064
539
$709K 0.05%
144,300
-14,600
540
$708K 0.05%
27,300
-14,049
541
$707K 0.05%
15,700
542
$706K 0.05%
22,798
-3,428
543
$702K 0.05%
29,199
+15,218
544
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+17,899
545
$699K 0.05%
36,177
+6,567
546
$699K 0.05%
13,406
-2,400
547
$697K 0.05%
+19,342
548
$697K 0.05%
+15,868
549
$696K 0.05%
+21,194
550
$694K 0.05%
26,653
-1,080
20 21
22
23 24