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
676
$281K 0.05%
+3,522
677
$280K 0.05%
+24,839
678
$280K 0.05%
24,025
-196
679
$280K 0.05%
9,046
-18,944
680
$280K 0.05%
+15,846
681
$278K 0.05%
+10,373
682
$278K 0.05%
+19,077
683
$278K 0.05%
26,041
-18,559
684
$277K 0.05%
+8,946
685
$277K 0.05%
3,941
-904
686
$277K 0.05%
3,154
-562
687
$277K 0.05%
+6,366
688
$276K 0.05%
22,900
-87,312
689
$276K 0.05%
44,776
+15,265
690
$275K 0.05%
2,888
-2,935
691
$275K 0.05%
11,086
-21,212
692
$275K 0.05%
2,421
-207
693
$274K 0.05%
+1,110
694
$274K 0.05%
7,107
-9,959
695
$274K 0.05%
12,056
-3,765
696
$273K 0.05%
16,775
+10,947
697
$273K 0.05%
+11,739
698
$273K 0.05%
+2,119
699
$272K 0.05%
+11,845
700
$272K 0.05%
+1,729
26 27
28
29 30