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
626
$624K 0.04%
11,480
-1,400
627
$624K 0.04%
10,222
-4,676
628
$623K 0.04%
14,564
+8,999
629
$622K 0.04%
57,316
+20,653
630
$620K 0.04%
21,003
-700
631
$620K 0.04%
63,155
-35,597
632
$619K 0.04%
6,366
-2,260
633
$619K 0.04%
51,110
+30,300
634
$619K 0.04%
42,048
+18,198
635
$618K 0.04%
+8,590
636
$617K 0.04%
33,086
+7,600
637
$616K 0.04%
16,587
-16,300
638
$616K 0.04%
+49,987
639
$616K 0.04%
11,844
+2,176
640
$616K 0.04%
+31,262
641
$614K 0.04%
20,246
+3,716
642
$614K 0.04%
+21,002
643
$611K 0.04%
+19,723
644
$611K 0.04%
11,007
-12,535
645
$611K 0.04%
4,386
+2,197
646
$611K 0.04%
10,600
-2,838
647
$610K 0.04%
+19,844
648
$608K 0.04%
37,295
+9,500
649
$607K 0.04%
6,672
-12,315
650
$607K 0.04%
+13,800
24 25
26
27 28