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
676
$583K 0.04%
6,900
+2,500
677
$582K 0.04%
28,789
+2,400
678
$582K 0.04%
+28,556
679
$581K 0.04%
+9,845
680
$580K 0.04%
16,807
-3,600
681
$579K 0.04%
43,950
+12,400
682
$578K 0.04%
31,266
+100
683
$577K 0.04%
57,955
-5,841
684
$577K 0.04%
19,900
+500
685
$576K 0.04%
23,060
+7,621
686
$576K 0.04%
15,539
-2,991
687
$574K 0.04%
8,263
-14,715
688
$574K 0.04%
6,852
+2,840
689
$574K 0.04%
7,604
-4,596
690
$573K 0.04%
36,836
-22,108
691
$572K 0.04%
24,909
+8,369
692
$572K 0.04%
+16,912
693
$572K 0.04%
13,338
+4,477
694
$571K 0.04%
126
-134
695
$571K 0.04%
78,800
-49,000
696
$570K 0.04%
7,598
-1,849
697
$569K 0.04%
20,346
-327
698
$568K 0.04%
16,004
-155,674
699
$568K 0.04%
25,207
-9,075
700
$567K 0.04%
+14,399
26 27
28
29 30