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
526
$365K 0.06%
8,647
+2,978
527
$365K 0.06%
2,156
+1,432
528
$365K 0.06%
+5,444
529
$364K 0.06%
+6,722
530
$364K 0.06%
+32,973
531
$363K 0.06%
+4,676
532
$363K 0.06%
10,923
-19,825
533
$362K 0.06%
+5,271
534
$362K 0.06%
28,730
-14,758
535
$361K 0.06%
+738
536
$360K 0.06%
19,879
-20,111
537
$359K 0.06%
+11,049
538
$358K 0.06%
8,347
+2,132
539
$358K 0.06%
+5,593
540
$358K 0.06%
+8,803
541
$357K 0.06%
+16,140
542
$357K 0.06%
26,555
+5,717
543
$357K 0.06%
+11,052
544
$357K 0.06%
14,878
-20,948
545
$356K 0.06%
19,478
-10,819
546
$356K 0.06%
+38,506
547
$356K 0.06%
+103,816
548
$356K 0.06%
+2,072
549
$355K 0.06%
1,225
+286
550
$355K 0.06%
+3,757
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