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
551
$694K 0.05%
25,334
-385
552
$694K 0.05%
68,745
-10,200
553
$693K 0.05%
48,144
-3,719
554
$693K 0.05%
34,519
+17,900
555
$692K 0.05%
46,439
-10,000
556
$692K 0.05%
36,269
+19,667
557
$690K 0.05%
118,996
+28,296
558
$690K 0.05%
72,742
+10,800
559
$689K 0.05%
24,140
+6,700
560
$688K 0.05%
24,583
+11,400
561
$688K 0.05%
24,663
-1,495
562
$688K 0.05%
+6,938
563
$687K 0.05%
4,287
-2,020
564
$687K 0.05%
10,036
-5,100
565
$686K 0.05%
44,397
-43,345
566
$685K 0.05%
+56,462
567
$682K 0.05%
+26,923
568
$682K 0.05%
155,388
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569
$681K 0.05%
15,984
-8,786
570
$681K 0.05%
9,447
-8,409
571
$680K 0.05%
+26,576
572
$680K 0.05%
79,086
+59,100
573
$679K 0.05%
11,712
-4,047
574
$678K 0.05%
11,444
+1,188
575
$678K 0.05%
20,173
-15,400
21 22
23
24 25