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
576
$677K 0.05%
4,426
+945
577
$676K 0.05%
+7,317
578
$676K 0.05%
+18,800
579
$676K 0.05%
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580
$674K 0.05%
12,259
-13,548
581
$673K 0.05%
3,186
-2,290
582
$672K 0.05%
14,170
-3,224
583
$671K 0.05%
14,886
+2,432
584
$671K 0.05%
24,498
-11,693
585
$668K 0.05%
22,456
+13,000
586
$668K 0.05%
161,441
-94,900
587
$667K 0.05%
+12,642
588
$666K 0.05%
43,269
+7,177
589
$665K 0.05%
44,651
+2,581
590
$664K 0.05%
+20,725
591
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44,458
-28,400
592
$661K 0.05%
11,776
-20,639
593
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15,300
+4,200
594
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20,267
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595
$658K 0.05%
29,600
+19,100
596
$655K 0.05%
36,648
+7,700
597
$654K 0.05%
+14,571
598
$653K 0.05%
10,924
+6,496
599
$650K 0.05%
14,733
-4,288
600
$649K 0.05%
8,884
-3,536
22 23
24
25 26