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
601
$649K 0.05%
+6,675
602
$648K 0.05%
25,853
+9,082
603
$647K 0.05%
8,848
-1,922
604
$647K 0.05%
6,567
+163
605
$646K 0.05%
13,916
-14,400
606
$646K 0.05%
+35,831
607
$644K 0.05%
17,292
-23,266
608
$643K 0.05%
25,646
-22,297
609
$641K 0.05%
10,832
-3,400
610
$640K 0.05%
22,851
+10,400
611
$639K 0.05%
14,596
-7
612
$639K 0.05%
+34,065
613
$638K 0.05%
55,188
-31,886
614
$637K 0.05%
+12,211
615
$637K 0.05%
9,004
-2,300
616
$636K 0.05%
15,616
-8,966
617
$634K 0.05%
+11,619
618
$633K 0.05%
+14,386
619
$633K 0.05%
12,516
+6,800
620
$632K 0.05%
35,922
+2,200
621
$629K 0.04%
32,880
-11,352
622
$627K 0.04%
9,919
-22,768
623
$626K 0.04%
9,422
+451
624
$625K 0.04%
+49,227
625
$625K 0.04%
+20,090
23 24
25
26 27