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
651
$297K 0.05%
20,339
-28,339
652
$297K 0.05%
+39,006
653
$296K 0.05%
161
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654
$295K 0.05%
4,418
-15,110
655
$295K 0.05%
682
-2,711
656
$295K 0.05%
+13,252
657
$294K 0.05%
+95,613
658
$294K 0.05%
3,832
-2,719
659
$294K 0.05%
+19,569
660
$293K 0.05%
+40,064
661
$291K 0.05%
27,585
+11,989
662
$291K 0.05%
+70
663
$290K 0.05%
4,200
+1,300
664
$290K 0.05%
+7,915
665
$289K 0.05%
+22,397
666
$287K 0.05%
+6,314
667
$286K 0.05%
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668
$286K 0.05%
30,462
-114,450
669
$285K 0.05%
+7,277
670
$285K 0.05%
2,887
-1,510
671
$285K 0.05%
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672
$285K 0.05%
11,705
-22,999
673
$283K 0.05%
997
-670
674
$282K 0.05%
+5,341
675
$282K 0.05%
+5,283
25 26
27
28 29