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
626
$311K 0.05%
+65,946
627
$310K 0.05%
6,505
-18,666
628
$310K 0.05%
2,929
-17,007
629
$310K 0.05%
+1,969
630
$309K 0.05%
35,468
+9,184
631
$309K 0.05%
+20,813
632
$309K 0.05%
82,569
-245,850
633
$308K 0.05%
+29,384
634
$307K 0.05%
14,504
-2,975
635
$307K 0.05%
6,321
+1,316
636
$307K 0.05%
+1,258
637
$306K 0.05%
+7,798
638
$305K 0.05%
75,888
-115,945
639
$305K 0.05%
+24,342
640
$303K 0.05%
+13,439
641
$302K 0.05%
261
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642
$302K 0.05%
+9,978
643
$300K 0.05%
3,676
-563
644
$300K 0.05%
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-21,373
645
$300K 0.05%
22,365
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646
$300K 0.05%
5,458
-8,248
647
$300K 0.05%
2,423
-313
648
$299K 0.05%
+30,298
649
$298K 0.05%
9,670
-561
650
$298K 0.05%
4,240
+1,099
24 25
26
27 28