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
576
$340K 0.06%
7,770
+3,929
577
$339K 0.06%
+1,254
578
$338K 0.06%
+4,821
579
$337K 0.06%
+16,870
580
$334K 0.06%
+2,500
581
$334K 0.06%
67,281
-14,730
582
$333K 0.06%
+50,515
583
$332K 0.06%
31,264
-5,963
584
$332K 0.06%
+14,714
585
$332K 0.06%
+7,201
586
$332K 0.06%
+3,105
587
$332K 0.06%
+2,593
588
$330K 0.05%
63,566
+3,977
589
$329K 0.05%
+6,812
590
$329K 0.05%
+21,755
591
$325K 0.05%
1,450
-354
592
$325K 0.05%
6,060
+510
593
$323K 0.05%
31,330
+3,944
594
$323K 0.05%
5,169
-19,342
595
$323K 0.05%
+14,610
596
$322K 0.05%
+4,235
597
$322K 0.05%
2,039
+579
598
$321K 0.05%
+7,979
599
$321K 0.05%
+5,723
600
$321K 0.05%
+15,258
22 23
24
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