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
601
$320K 0.05%
+7,003
602
$320K 0.05%
696
-58
603
$320K 0.05%
35,424
-53,218
604
$319K 0.05%
+5,583
605
$319K 0.05%
12,619
-32,394
606
$319K 0.05%
1,585
-2,653
607
$319K 0.05%
3,593
-2,011
608
$319K 0.05%
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609
$318K 0.05%
+6,775
610
$318K 0.05%
6,463
-1,663
611
$318K 0.05%
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612
$318K 0.05%
31,937
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613
$317K 0.05%
1,018
-97
614
$317K 0.05%
+17,337
615
$316K 0.05%
+97,077
616
$316K 0.05%
9,308
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617
$315K 0.05%
18,107
-8,312
618
$315K 0.05%
14,623
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619
$315K 0.05%
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620
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621
$314K 0.05%
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622
$313K 0.05%
+9,216
623
$312K 0.05%
+14,678
624
$312K 0.05%
57,310
+44,178
625
$312K 0.05%
+3,610
23 24
25
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